Invesco NASDAQ 100 ETF (QQQM) and Schwab U.S. Broad Market ETF (SCHB) share 91 holdings, with roughly 50.2% of their portfolio weight overlapping.
Both funds' holdings are as of October 8, 2026.
Fund pages: QQQM (Invesco NASDAQ 100 ETF) · SCHB (Schwab U.S. Broad Market ETF)
Weight overlap
50.2%
Shared portfolio weight
Shared holdings
91
Securities in both funds
Funds
QQQM · SCHB
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In QQQM | In SCHB | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.34% | 7.44% | 0.90%QQQM |
| AAPLAPPLE | 7.46% | 6.63% | 0.83%QQQM |
| MSFTMICROSOFT | 5.82% | 5.18% | 0.64%QQQM |
| AMZNAMAZON.COM | 4.11% | 3.33% | 0.78%QQQM |
| GOOGLALPHABET | 3.07% | 2.73% | 0.34%QQQM |
| AVGOBROADCOM | 2.57% | 2.29% | 0.28%QQQM |
| GOOGALPHABET CL C | 2.86% | 2.19% | 0.67%QQQM |
| METAMETA PLATFORMS | 3.22% | 2.12% | 1.10%QQQM |
| MUMICRON TECHNOLOGY | 4.85% | 1.56% | 3.29%QQQM |
| TSLATESLA | 2.96% | 1.41% | 1.55%QQQM |
| AMDADVANCED MICRO DEVICES | 4.20% | 1.35% | 2.85%QQQM |
| INTCINTEL | 2.33% | 0.71% | 1.62%QQQM |
| WMTWALMART | 2.23% | 0.66% | 1.57%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.89% | 0.61% | 1.28%QQQM |
| CSCOCISCO SYSTEMS | 1.88% | 0.60% | 1.28%QQQM |
| COSTCOSTCO WHOLESALE | 1.74% | 0.56% | 1.18%QQQM |
| AMATAPPLIED MATERIALS | 1.68% | 0.54% | 1.14%QQQM |
| LRCXLAM RESEARCH | 1.66% | 0.54% | 1.12%QQQM |
| PANWPALO ALTO NETWORKS | 1.35% | 0.43% | 0.92%QQQM |
| NFLXNETFLIX | 1.23% | 0.40% | 0.83%QQQM |
| CRWDCROWDSTRIKE HOLDINGS | 1.12% | 0.36% | 0.76%QQQM |
| TXNTEXAS INSTRUMENTS | 1.09% | 0.35% | 0.74%QQQM |
| KLACKLA | 1.06% | 0.34% | 0.72%QQQM |
| MRVLMARVELL TECHNOLOGY | 1.00% | 0.32% | 0.68%QQQM |
| SNDKSANDISK | 0.98% | 0.31% | 0.67%QQQM |
| LINLINDE | 0.92% | 0.30% | 0.62%QQQM |
| SPCXSpace Exploration Technologies Class A | 2.85% | 0.30% | 2.55%QQQM |
| AMGNAMGEN | 0.91% | 0.29% | 0.62%QQQM |
| ADIANALOG DEVICES | 0.81% | 0.26% | 0.55%QQQM |
| QCOMQUALCOMM | 0.77% | 0.25% | 0.52%QQQM |
| GILDGILEAD SCIENCES | 0.76% | 0.24% | 0.52%QQQM |
| PEPPEPSICO | 0.73% | 0.23% | 0.50%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.73% | 0.23% | 0.50%QQQM |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.20% | 0.41%QQQM |
| WDCWESTERN DIGITAL | 0.59% | 0.19% | 0.40%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.53% | 0.17% | 0.36%QQQM |
| BKNGBOOKING HOLDINGS | 0.50% | 0.16% | 0.34%QQQM |
| FTNTFORTINET | 0.57% | 0.16% | 0.41%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.45% | 0.14% | 0.31%QQQM |
| SBUXSTARBUCKS | 0.44% | 0.14% | 0.30%QQQM |
| ADBEADOBE | 0.40% | 0.13% | 0.27%QQQM |
| CDNSCADENCE DESIGN SYS | 0.40% | 0.13% | 0.27%QQQM |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.42% | 0.13% | 0.29%QQQM |
| SNPSSYNOPSYS | 0.40% | 0.13% | 0.27%QQQM |
| CSX | 0.36% | 0.12% | 0.24%QQQM |
| DDOGDATADOG CLASS A | 0.38% | 0.12% | 0.26%QQQM |
| LITELUMENTUM HOLDINGS | 0.39% | 0.12% | 0.27%QQQM |
| INTUINTUIT | 0.35% | 0.11% | 0.24%QQQM |
| TMUST-MOBILE US | 0.76% | 0.11% | 0.65%QQQM |
| APPAPPLOVIN | 0.35% | 0.10% | 0.25%QQQM |
| CMCSACOMCAST | 0.32% | 0.10% | 0.22%QQQM |
| DASHDOORDASH A | 0.32% | 0.10% | 0.22%QQQM |
| MARMARRIOTT INTERNATIONAL | 0.39% | 0.10% | 0.29%QQQM |
| MDLZMONDELEZ INTERNATIONAL | 0.32% | 0.10% | 0.22%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.31% | 0.10% | 0.21%QQQM |
| ROSTROSS STORES | 0.30% | 0.10% | 0.20%QQQM |
| ABNBAIRBNB | 0.28% | 0.09% | 0.19%QQQM |
| AEPAMERICAN ELECTRIC POWER IN | 0.28% | 0.09% | 0.19%QQQM |
| CTASCINTAS NO 2 | 0.33% | 0.09% | 0.24%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.27% | 0.09% | 0.18%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.28% | 0.09% | 0.19%QQQM |
| ORLYOREILLY AUTOMOTIVE | 0.29% | 0.09% | 0.20%QQQM |
| FASTFASTENAL | 0.24% | 0.08% | 0.16%QQQM |
| MNSTMONSTER BEVERAGE | 0.35% | 0.08% | 0.27%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.08% | 0.16%QQQM |
| PCARPACCAR | 0.24% | 0.08% | 0.16%QQQM |
| TERTERADYNE | 0.26% | 0.08% | 0.18%QQQM |
| ADSKAUTODESK | 0.20% | 0.07% | 0.13%QQQM |
| ALABAstera Labs | 0.25% | 0.07% | 0.18%QQQM |
| BKRBAKER HUGHES HOLDINGS | 0.23% | 0.07% | 0.16%QQQM |
| HONAHONEYWELL AEROSPACE | 0.20% | 0.07% | 0.13%QQQM |
| MSTRMicroStrategy Class A | 0.23% | 0.07% | 0.16%QQQM |
| EXCEXELON | 0.18% | 0.06% | 0.12%QQQM |
| KDPKEURIG DR PEPPER | 0.18% | 0.06% | 0.12%QQQM |
| PYPLPAYPAL HOLDINGS | 0.19% | 0.06% | 0.13%QQQM |
| XELXCEL ENERGY | 0.19% | 0.06% | 0.13%QQQM |
| AXONAXON ENTERPRISE | 0.14% | 0.05% | 0.09%QQQM |
| FANGDIAMONDBACK ENERGY | 0.22% | 0.05% | 0.17%QQQM |
| IDXXIDEXX LABORATORIES | 0.17% | 0.05% | 0.12%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.05% | 0.12%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.16% | 0.05% | 0.11%QQQM |
| RKLBRocket Lab | 0.17% | 0.05% | 0.12%QQQM |
| ROPROPER TECHNOLOGIES | 0.15% | 0.05% | 0.10%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.16% | 0.05% | 0.11%QQQM |
| WDAYWORKDAY | 0.15% | 0.05% | 0.10%QQQM |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.04% | 0.08%QQQM |
| CRWVCoreWeave Class A | 0.16% | 0.04% | 0.12%QQQM |
| DXCMDEXCOM | 0.13% | 0.04% | 0.09%QQQM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.12% | 0.04% | 0.08%QQQM |
| PAYXPAYCHEX | 0.15% | 0.04% | 0.11%QQQM |
| CPRTCOPART | 0.11% | 0.03% | 0.08%QQQM |
1–20 of 91
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In QQQM | In SCHB |
|---|---|---|
Technology | 60.2% | 38.7% |
Communication Services | 12.0% | 9.2% |
Consumer Cyclical | 10.2% | 8.8% |
Industrials | 5.4% | 8.8% |
Healthcare | 3.7% | 9.4% |
Financial Services | 0.2% | 11.3% |
Consumer Defensive | 5.8% | 4.3% |
Energy | 0.5% | 3.7% |
Utilities | 1.1% | 1.9% |
Basic Materials | 0.9% | 1.8% |
Real Estate | 0.0% | 2.0% |
Weights are of each fund’s classified equity holdings.
QQQM
SCHB
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.