QQQ vs SCHG

Invesco logo
QQQInvesco QQQ Trust
12.2

Above Average

102 stocks, 99.1% scored

Schwab logo
SCHGSchwab U.S. Large-⁠Cap Growth ETF
13.1

Above Average

193 stocks, 99.9% scored

QQQ and SCHG side by side
FactQQQSCHG
47 stocks in commontheir weight in each fund66%70%
Expense ratio0.18%0.04%
30-day yield0.39%0.35%

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Or see 191 SCHG stocks ranked
The stocks in both, then each fund's top 10 with their scores

QQQ's holdings as filed for Jun 30, 2026, SCHG's for May 31, 2026; weights at Oct 23's close. Scores as of 7:29 PM ET, 15 minutes behind.

How much do QQQ and SCHG overlap?

47 stocks are in both: 66% of QQQ's weight and 70% of SCHG's. By the smaller weight of each stock in both, the overlap is 59% (QQQ's holdings as filed for Jun 30, 2026, SCHG's as filed for May 31, 2026).

In both: 47

The largest holdings QQQ and SCHG share
LargestQQQ / SCHG

In QQQ alone: 55 (34% of it)

The largest holdings in QQQ that SCHG does not hold
LargestWeight

In SCHG alone: 146 (30% of it)

The largest holdings in SCHG that QQQ does not hold
LargestWeight

Each stock's weight in the fund; in both, its weight in QQQ over its weight in SCHG.

QQQ vs SCHG expense ratio and facts

The fees differ: QQQ charges 0.18% a year and SCHG 0.04%.

QQQ and SCHG side by side, each fact with its source
FactQQQSCHG
IssuerInvescoSchwab
Index it tracksNasdaq-100Dow Jones U.S. Large-Cap Growth Total Stock Market
Expense ratio0.18% a yearthe fund's summary prospectus, Dec 19, 20250.04% a yearthe fund's summary prospectus, Feb 27, 2026
30-day SEC yield0.39%Invesco's QQQ page, Oct 20, 20260.35%Schwab's SCHG page, Oct 20, 2026
Net assets$490.1 billionthe fund's Form N-PORT, Jun 30, 2026$61.1 billionthe fund's Form N-PORT, May 31, 2026
StartedMar 10, 1999Invesco's QQQ pageDec 11, 2009Schwab's SCHG page
Holdings102 stocksSEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close193 stocksSEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close
Price change1 year +15.4%, 3 years +98.0%, 5 years +88.3%Breakaway's daily bars, to Oct 23, 2026; dividends not counted1 year +7.7%, 3 years +92.1%, 5 years +77.7%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

QQQ's and SCHG's top 10 holdings, scored

Weighted by size, QQQ's holdings score 12.2 and SCHG's 13.1: QQQ's is a lower figure than SCHG's.

QQQ's top 10

QQQ's ten largest holdings, each with its Quality Score
PlaceStockWeightScore

SCHG's top 10

SCHG's ten largest holdings, each with its Quality Score
PlaceStockWeightScore

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. QQQ's list: SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. SCHG's list: SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in QQQ or SCHG in the scanner, ranked by Quality Score, with the other fund one tap away.

  • A fund's stocks, ranked live

    Every stock inside SPY on the scanner, ranked by Quality Score. Another fund is a tap away.

  • The fund's name over its list

    The count of its stocks over the list. Under it, each stock's card with its reasons.

  • The score, added up

    Price action, the company, and signals, each with its points, summed into one number on every stock's page.

  • 14 chart checks, read for you

    The ones firing on the stock, each in plain words, its rule a tap away.

  • Optional alerts, your way

    Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

Every stock in QQQ or SCHG, ranked live, free. No account.

See 100 QQQ stocks ranked

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Or see 191 SCHG stocks ranked

QQQ vs SCHG questions

Is SCHG better than QQQ?

They hold 47 of the same stocks. SCHG charges 0.04% a year and QQQ 0.18%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between QQQ and SCHG?

QQQ's 102 holdings and SCHG's 193 overlap by 59% of their weight. 55 stocks are in QQQ alone (34% of it), and 146 in SCHG alone (30%). QQQ's holdings as filed for Jun 30, 2026, SCHG's as filed for May 31, 2026.

How much do QQQ and SCHG overlap?

66% of QQQ's weight is in stocks SCHG also holds, and 70% of SCHG's is in stocks QQQ holds. By the smaller weight of each stock in both, the overlap is 59% (QQQ's holdings as filed for Jun 30, 2026, SCHG's as filed for May 31, 2026).

What is the QQQ vs SCHG expense ratio?

QQQ's expense ratio is 0.18% and SCHG's is 0.04%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

QQQ's from SEC Form N-⁠PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; SCHG's from SEC Form N-⁠PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Every stock in QQQ or SCHG, ranked live, free. No account.

See 100 QQQ stocks ranked

See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.

Or see 191 SCHG stocks ranked

Each fund: QQQ holdings and SCHG holdings. Also compared: QQQ vs QQQM, SPY vs QQQ, QQQ vs QQQI, SPMO vs QQQ, and XLK vs QQQ. Every ETF

Holdings: QQQ, SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; SCHG, SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. Scores: Breakaway's, 15 minutes behind; each fund's figure is updated nightly. Facts: the fund's summary prospectus; the fund's Form N-PORT; Invesco's QQQ page; the fund's summary prospectus; the fund's Form N-PORT; Schwab's SCHG page.

Breakaway rates the stocks inside the funds, not the funds, and no fund is ranked. QQQ and SCHG are trademarks of their owners; Breakaway is not connected with Invesco or Schwab.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs; recorded live since Sep 9 2026.

Breakaway publishes impersonal securities research and analytical tools: one formula, the same score for everyone. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security.

Market data from a licensed vendor. The age of every quote is shown on the page.

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