QQQ vs SCHG: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · QQQ source document · SCHG source document
These two funds publish on different dates: QQQ as of June 30, 2026, SCHG as of May 31, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 55% means about 55 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
QQQ and SCHG hold 47 of the same stocks, overlapping by 55.4% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (QQQ is Growth-styled, SCHG Growth), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is NVIDIA Corp. (NVDA), at 7.6% of QQQ and 11.0% of SCHG.
Top shared holdings
| Company | Ticker | % of QQQ | % of SCHG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.60% | 11.01% |
| Apple Inc. | AAPL | 6.67% | 9.83% |
| Microsoft Corp. | MSFT | 4.35% | 7.17% |
| Amazon.com, Inc. | AMZN | 4.02% | 5.67% |
| Tesla, Inc. | TSLA | 3.30% | 3.91% |
| Alphabet Inc. | GOOGL | 3.27% | 4.75% |
| Alphabet Inc. | GOOG | 3.02% | 3.78% |
| Advanced Micro Devices, Inc. | AMD | 4.10% | 2.93% |
| Broadcom Inc. | AVGO | 2.81% | 4.55% |
| Meta Platforms, Inc. | META | 2.62% | 3.45% |
Where the funds tilt differently
| Sector | QQQ | SCHG | Difference |
|---|---|---|---|
| Technology | 64.8% | 52.7% | +12.1% QQQ |
| Financial Services | 0.0% | 5.9% | -5.9% SCHG |
| Consumer Defensive | 6.1% | 2.1% | +4.0% QQQ |
| Communication Services | 16.7% | 19.5% | -2.7% SCHG |
| Industrials | 0.7% | 3.2% | -2.4% SCHG |
| Healthcare | 0.0% | 2.3% | -2.3% SCHG |
Fund facts
| QQQ | SCHG | |
|---|---|---|
| Fund | Invesco QQQ Trust | Schwab U.S. Large-Cap Growth ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.41 | 1.23 |
| Top sectors | Technology 65%, Communication Services 17%, Consumer Cyclical 12% | Technology 53%, Communication Services 19%, Consumer Cyclical 13% |
Computed from 102 listed holdings of QQQ (100% of the fund) and 193 of SCHG ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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