Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs SCHH: how they differ
QQQ and SCHH hold 0% of their weight in the same names, and QQQ returned more over the year.
Invesco QQQ Trust and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, QQQ and SCHH hold 0% of their money in the same securities at the same weight.
| Only in QQQ | Only in SCHH |
|---|---|
| NVIDIA Corp. 8.16% | Welltower Inc 9.64% |
| Apple Inc. 7.29% | Prologis Inc 8.97% |
| Microsoft Corp. 5.32% | Equinix Inc 4.89% |
| Micron Technology, Inc. 4.80% | Simon Property Group Inc 4.48% |
| Amazon.com, Inc. 4.62% | Digital Realty Trust Inc 4.36% |
| Advanced Micro Devices, Inc. 3.70% | American Tower Corp 4.35% |
| Alphabet Inc. 3.52% | Realty Income Corp 4.00% |
| Tesla, Inc. 3.46% | Public Storage 3.41% |
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 dated May 31, 2026.
| QQQ Invesco QQQ Trust | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Schwab |
| What it is | Nasdaq-100, book from QQQM | US REIT |
| Total return, 1 year | +23.0% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −7.7 pts |
| Expense ratio | 0.18% | 0.07% |
| Already in the S&P 500 | 96.7% | 74.0% |
| Holdings | 101 | 117 |
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQ or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, QQQ returned +23.0% and SCHH returned +9.8%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or SCHH?
- QQQ charges 0.18% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and SCHH overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQ against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQ-SCHH Free to use with attribution; the underlying files are at Open data.
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