Invesco NASDAQ 100 ETF (QQQM) and Schwab U.S. Large-Cap ETF (SCHX) share 91 holdings, with roughly 53% of their portfolio weight overlapping.
Holdings as of: QQQM October 8, 2026 · SCHX October 13, 2026.
Fund pages: QQQM (Invesco NASDAQ 100 ETF) · SCHX (Schwab U.S. Large-Cap ETF)
Weight overlap
53%
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 | 8.34% | 7.78% | 0.56%QQQM |
| AAPLAPPLE | 7.46% | 7.00% | 0.46%QQQM |
| MSFTMICROSOFT | 5.82% | 5.67% | 0.15%QQQM |
| AMZNAMAZON.COM | 4.11% | 3.57% | 0.54%QQQM |
| GOOGLALPHABET | 3.07% | 2.92% | 0.15%QQQM |
| AVGOBROADCOM | 2.57% | 2.39% | 0.18%QQQM |
| METAMETA PLATFORMS | 3.22% | 2.37% | 0.85%QQQM |
| GOOGALPHABET CL C | 2.86% | 2.33% | 0.53%QQQM |
| MUMICRON TECHNOLOGY | 4.85% | 1.51% | 3.34%QQQM |
| TSLATESLA | 2.96% | 1.49% | 1.47%QQQM |
| AMDADVANCED MICRO DEVICES | 4.20% | 1.39% | 2.81%QQQM |
| INTCINTEL | 2.33% | 0.72% | 1.61%QQQM |
| WMTWALMART | 2.23% | 0.70% | 1.53%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.89% | 0.68% | 1.21%QQQM |
| CSCOCISCO SYSTEMS | 1.88% | 0.64% | 1.24%QQQM |
| COSTCOSTCO WHOLESALE | 1.74% | 0.60% | 1.14%QQQM |
| LRCXLAM RESEARCH | 1.66% | 0.53% | 1.13%QQQM |
| AMATAPPLIED MATERIALS | 1.68% | 0.52% | 1.16%QQQM |
| PANWPALO ALTO NETWORKS | 1.35% | 0.46% | 0.89%QQQM |
| NFLXNETFLIX | 1.23% | 0.41% | 0.82%QQQM |
| CRWDCROWDSTRIKE HOLDINGS | 1.12% | 0.37% | 0.75%QQQM |
| TXNTEXAS INSTRUMENTS | 1.09% | 0.37% | 0.72%QQQM |
| KLACKLA | 1.06% | 0.34% | 0.72%QQQM |
| MRVLMARVELL TECHNOLOGY | 1.00% | 0.33% | 0.67%QQQM |
| LINLINDE | 0.92% | 0.32% | 0.60%QQQM |
| AMGNAMGEN | 0.91% | 0.31% | 0.60%QQQM |
| SNDKSANDISK | 0.98% | 0.30% | 0.68%QQQM |
| SPCXSpace Exploration Technologies Class A | 2.85% | 0.30% | 2.55%QQQM |
| ADIANALOG DEVICES | 0.81% | 0.28% | 0.53%QQQM |
| QCOMQUALCOMM | 0.77% | 0.27% | 0.50%QQQM |
| GILDGILEAD SCIENCES | 0.76% | 0.26% | 0.50%QQQM |
| PEPPEPSICO | 0.73% | 0.24% | 0.49%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.73% | 0.24% | 0.49%QQQM |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.21% | 0.40%QQQM |
| WDCWESTERN DIGITAL | 0.59% | 0.19% | 0.40%QQQM |
| BKNGBOOKING HOLDINGS | 0.50% | 0.17% | 0.33%QQQM |
| FTNTFORTINET | 0.57% | 0.17% | 0.40%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.53% | 0.17% | 0.36%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.45% | 0.15% | 0.30%QQQM |
| SBUXSTARBUCKS | 0.44% | 0.15% | 0.29%QQQM |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.42% | 0.14% | 0.28%QQQM |
| ADBEADOBE | 0.40% | 0.13% | 0.27%QQQM |
| CDNSCADENCE DESIGN SYS | 0.40% | 0.13% | 0.27%QQQM |
| DDOGDATADOG CLASS A | 0.38% | 0.13% | 0.25%QQQM |
| SNPSSYNOPSYS | 0.40% | 0.13% | 0.27%QQQM |
| CSX | 0.36% | 0.12% | 0.24%QQQM |
| INTUINTUIT | 0.35% | 0.12% | 0.23%QQQM |
| LITELUMENTUM HOLDINGS | 0.39% | 0.12% | 0.27%QQQM |
| MARMARRIOTT INTERNATIONAL | 0.39% | 0.11% | 0.28%QQQM |
| MDLZMONDELEZ INTERNATIONAL | 0.32% | 0.11% | 0.21%QQQM |
| ABNBAIRBNB | 0.28% | 0.10% | 0.18%QQQM |
| AEPAMERICAN ELECTRIC POWER IN | 0.28% | 0.10% | 0.18%QQQM |
| APPAPPLOVIN | 0.35% | 0.10% | 0.25%QQQM |
| CMCSACOMCAST | 0.32% | 0.10% | 0.22%QQQM |
| CTASCINTAS NO 2 | 0.33% | 0.10% | 0.23%QQQM |
| DASHDOORDASH A | 0.32% | 0.10% | 0.22%QQQM |
| ORLYOREILLY AUTOMOTIVE | 0.29% | 0.10% | 0.19%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.31% | 0.10% | 0.21%QQQM |
| ROSTROSS STORES | 0.30% | 0.10% | 0.20%QQQM |
| TMUST-MOBILE US | 0.76% | 0.10% | 0.66%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.27% | 0.09% | 0.18%QQQM |
| MNSTMONSTER BEVERAGE | 0.35% | 0.09% | 0.26%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.28% | 0.09% | 0.19%QQQM |
| BKRBAKER HUGHES HOLDINGS | 0.23% | 0.08% | 0.15%QQQM |
| FASTFASTENAL | 0.24% | 0.08% | 0.16%QQQM |
| MSTRMicroStrategy Class A | 0.23% | 0.08% | 0.15%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 |
| HONAHONEYWELL AEROSPACE | 0.20% | 0.07% | 0.13%QQQM |
| PYPLPAYPAL HOLDINGS | 0.19% | 0.07% | 0.12%QQQM |
| XELXCEL ENERGY | 0.19% | 0.07% | 0.12%QQQM |
| EXCEXELON | 0.18% | 0.06% | 0.12%QQQM |
| FANGDIAMONDBACK ENERGY | 0.22% | 0.06% | 0.16%QQQM |
| IDXXIDEXX LABORATORIES | 0.17% | 0.06% | 0.11%QQQM |
| KDPKEURIG DR PEPPER | 0.18% | 0.06% | 0.12%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.06% | 0.11%QQQM |
| AXONAXON ENTERPRISE | 0.14% | 0.05% | 0.09%QQQM |
| DXCMDEXCOM | 0.13% | 0.05% | 0.08%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.16% | 0.05% | 0.11%QQQM |
| PAYXPAYCHEX | 0.15% | 0.05% | 0.10%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 |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.12% | 0.04% | 0.08%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 SCHX |
|---|---|---|
Technology | 60.2% | 39.3% |
Communication Services | 12.0% | 9.5% |
Consumer Cyclical | 10.2% | 8.8% |
Industrials | 5.4% | 8.3% |
Healthcare | 3.7% | 9.3% |
Financial Services | 0.2% | 11.2% |
Consumer Defensive | 5.8% | 4.4% |
Energy | 0.5% | 3.7% |
Utilities | 1.1% | 1.9% |
Basic Materials | 0.9% | 1.7% |
Real Estate | 0.0% | 1.8% |
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.