Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs SCHD
Invesco QQQ Trust and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, QQQ and SCHD hold 5% of their money in the same securities at the same weight.
| Holding | QQQ | SCHD |
|---|---|---|
| Texas Instruments Inc. | 1.22% | 5.92% |
| QUALCOMM Inc. | 1.18% | 6.75% |
| PepsiCo, Inc. | 0.87% | 3.45% |
| Amgen Inc. | 0.80% | 3.48% |
| Automatic Data Processing, Inc. | 0.39% | 2.25% |
| Comcast Corp. | 0.39% | 2.25% |
| Fastenal Co. | 0.22% | 1.28% |
| Paychex, Inc. | 0.15% | 0.79% |
| Only in QQQ | Only in SCHD |
|---|---|
| NVIDIA Corp. 8.16% | UnitedHealth Group Inc 5.10% |
| Apple Inc. 7.29% | Coca-Cola Co/The 3.96% |
| Microsoft Corp. 5.32% | Merck & Co Inc 3.87% |
| Micron Technology, Inc. 4.80% | Chevron Corp 3.84% |
| Amazon.com, Inc. 4.62% | Verizon Communications Inc 3.66% |
| Advanced Micro Devices, Inc. 3.70% | Procter & Gamble Co/The 3.55% |
| Alphabet Inc. 3.52% | ConocoPhillips 3.52% |
| Tesla, Inc. 3.46% | Home Depot Inc/The 3.37% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for May 31, 2026.
| QQQ Invesco QQQ Trust | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Schwab |
| What it is | Nasdaq-100, book from QQQM | US dividend |
| Total return, 1 year | +25.6% | +30.3% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.6 pts | +10.3 pts |
| Expense ratio | 0.18% | 0.06% |
| Already in the S&P 500 | 96.7% | 95.1% |
| Holdings | 101 | 99 |
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, QQQ or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or SCHD?
- QQQ charges 0.18% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and SCHD overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
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Where these figures came from
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Cite this page. ETFIQ, QQQ against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-SCHD.html Free to use with attribution; the underlying files are at Open data.
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