Invesco NASDAQ 100 ETF (QQQM) and Schwab U.S. Large-Cap ETF (SCHX) share 91 holdings, with roughly 51.5% of their portfolio weight overlapping.
Weight overlap
51.5%
Shared portfolio weight
Shared holdings
91
Securities in both funds
Funds
QQQM · SCHX
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 SCHX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.69% | 7.74% | 0.95%QQQM |
| AAPLApple | 7.39% | 6.36% | 1.03%QQQM |
| MSFTMicrosoft | 5.85% | 5.23% | 0.62%QQQM |
| AMZNAMAZON.COM | 4.40% | 3.68% | 0.72%QQQM |
| GOOGLAlphabet | 3.14% | 2.88% | 0.26%QQQM |
| AVGOBROADCOM | 2.78% | 2.81% | 0.03%SCHX |
| GOOGALPHABET CL C | 2.91% | 2.30% | 0.61%QQQM |
| METAMETA PLATFORMS CLASS A | 2.89% | 1.85% | 1.04%QQQM |
| MUMICRON TECHNOLOGY | 4.95% | 1.52% | 3.43%QQQM |
| TSLATESLA | 2.92% | 1.36% | 1.56%QQQM |
| AMDADVANCED MICRO DEVICES | 3.62% | 1.12% | 2.50%QQQM |
| INTCINTEL | 2.31% | 0.73% | 1.58%QQQM |
| WMTWalmart | 2.27% | 0.72% | 1.55%QQQM |
| CSCOCISCO SYSTEMS | 1.89% | 0.64% | 1.25%QQQM |
| COSTCOSTCO WHOLESALE | 1.77% | 0.61% | 1.16%QQQM |
| AMATAPPLIED MATERIALS | 1.65% | 0.60% | 1.05%QQQM |
| LRCXLAM RESEARCH | 1.76% | 0.60% | 1.16%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 0.58% | 1.14%QQQM |
| NFLXNETFLIX | 1.42% | 0.47% | 0.95%QQQM |
| PANWPALO ALTO NETWORKS | 1.21% | 0.46% | 0.75%QQQM |
| KLACKLA | 1.08% | 0.39% | 0.69%QQQM |
| TXNTEXAS INSTRUMENTS | 1.03% | 0.35% | 0.68%QQQM |
| CRWDCROWDSTRIKE HOLDINGS A | 0.94% | 0.33% | 0.61%QQQM |
| AMGNAmgen | 0.94% | 0.32% | 0.62%QQQM |
| LINLINDE | 0.95% | 0.31% | 0.64%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.89% | 0.29% | 0.60%QQQM |
| MRVLMARVELL TECHNOLOGY | 0.87% | 0.28% | 0.59%QQQM |
| PEPPEPSICO | 0.84% | 0.27% | 0.57%QQQM |
| ADIANALOG DEVICES | 0.78% | 0.26% | 0.52%QQQM |
| QCOMQUALCOMM | 0.81% | 0.25% | 0.56%QQQM |
| GILDGILEAD SCIENCES | 0.80% | 0.24% | 0.56%QQQM |
| WDCWESTERN DIGITAL | 0.72% | 0.24% | 0.48%QQQM |
| BKNGBOOKING HOLDINGS | 0.61% | 0.23% | 0.38%QQQM |
| ISRGINTUITIVE SURGICAL | 0.54% | 0.20% | 0.34%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.59% | 0.19% | 0.40%QQQM |
| SBUXSTARBUCKS | 0.51% | 0.18% | 0.33%QQQM |
| ADBEADOBE | 0.46% | 0.16% | 0.30%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.16% | 0.31%QQQM |
| FTNTFORTINET | 0.51% | 0.15% | 0.36%QQQM |
| INTUINTUIT | 0.38% | 0.14% | 0.24%QQQM |
| CDNSCADENCE DESIGN SYS | 0.34% | 0.13% | 0.21%QQQM |
| CEGCONSTELLATION ENERGY | 0.47% | 0.13% | 0.34%QQQM |
| CMCSACOMCAST CLASS A | 0.41% | 0.13% | 0.28%QQQM |
| CSX | 0.40% | 0.13% | 0.27%QQQM |
| APPAPPLOVIN CLASS A | 0.42% | 0.12% | 0.30%QQQM |
| DASHDOORDASH A | 0.36% | 0.12% | 0.24%QQQM |
| DDOGDATADOG CLASS A | 0.31% | 0.12% | 0.19%QQQM |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.12% | 0.23%QQQM |
| SPCXSpace Exploration Technologies Class A | 1.29% | 0.12% | 1.17%QQQM |
| TMUST MOBILE US | 0.87% | 0.12% | 0.75%QQQM |
| ABNBAIRBNB CLASS A | 0.32% | 0.11% | 0.21%QQQM |
| MARMARRIOTT INTERNATIONAL CL A | 0.38% | 0.11% | 0.27%QQQM |
| ORLYO REILLY AUTOMOTIVE | 0.31% | 0.11% | 0.20%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.37% | 0.11% | 0.26%QQQM |
| ROSTROSS STORES | 0.32% | 0.11% | 0.21%QQQM |
| SNPSSYNOPSYS | 0.33% | 0.11% | 0.22%QQQM |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.10% | 0.20%QQQM |
| CTASCINTAS | 0.35% | 0.10% | 0.25%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.10% | 0.19%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.26% | 0.10% | 0.16%QQQM |
| PCARPACCAR | 0.28% | 0.10% | 0.18%QQQM |
| WBDWARNER BROS DISCOVERY | 0.31% | 0.10% | 0.21%QQQM |
| BKRBAKER HUGHES | 0.28% | 0.09% | 0.19%QQQM |
| MNSTMONSTER BEVERAGE | 0.37% | 0.09% | 0.28%QQQM |
| TERTERADYNE | 0.26% | 0.09% | 0.17%QQQM |
| ADSKAUTODESK | 0.20% | 0.08% | 0.12%QQQM |
| FASTFASTENAL | 0.25% | 0.08% | 0.17%QQQM |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.08% | 0.14%QQQM |
| NXPINXP SEMICONDUCTORS NV | 0.25% | 0.08% | 0.17%QQQM |
| PYPLPAYPAL HOLDINGS | 0.21% | 0.08% | 0.13%QQQM |
| AXONAXON ENTERPRISE | 0.18% | 0.07% | 0.11%QQQM |
| EXCEXELON | 0.20% | 0.07% | 0.13%QQQM |
| XELXCEL ENERGY | 0.21% | 0.07% | 0.14%QQQM |
| ALABAstera Labs | 0.22% | 0.06% | 0.16%QQQM |
| IDXXIDEXX LABORATORIES | 0.18% | 0.06% | 0.12%QQQM |
| KDPKEURIG DR PEPPER | 0.19% | 0.06% | 0.13%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.18% | 0.06% | 0.12%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.06% | 0.11%QQQM |
| PAYXPAYCHEX | 0.18% | 0.06% | 0.12%QQQM |
| RKLBRocket Lab | 0.17% | 0.06% | 0.11%QQQM |
| ROPROPER TECHNOLOGIES | 0.18% | 0.06% | 0.12%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.17% | 0.06% | 0.11%QQQM |
| WDAYWORKDAY CLASS A | 0.16% | 0.06% | 0.10%QQQM |
| DXCMDEXCOM | 0.14% | 0.05% | 0.09%QQQM |
| FANGDIAMONDBACK ENERGY | 0.25% | 0.05% | 0.20%QQQM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.05% | 0.08%QQQM |
| MSTRMicroStrategy Class A | 0.20% | 0.05% | 0.15%QQQM |
| ALNYAlnylam Pharmaceuticals | 0.15% | 0.04% | 0.11%QQQM |
| CPRTCOPART | 0.13% | 0.04% | 0.09%QQQM |
| CRWVCoreWeave Class A | 0.20% | 0.04% | 0.16%QQQM |
| KHCKRAFT HEINZ | 0.13% | 0.03% | 0.10%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 SCHX |
|---|---|---|
Technology | 59.5% | 37.9% |
Communication Services | 12.8% | 9.2% |
Consumer Cyclical | 10.8% | 9.3% |
Industrials | 4.1% | 9.0% |
Healthcare | 3.8% | 9.1% |
Financial Services | 0.2% | 12.0% |
Consumer Defensive | 6.1% | 4.4% |
Energy | 0.5% | 3.4% |
Utilities | 1.2% | 2.0% |
Basic Materials | 1.0% | 1.7% |
Real Estate | 0.0% | 2.0% |
Weights are of each fund’s classified equity holdings.
QQQM
SCHX
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.