Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs SCHD
Invesco NASDAQ 100 ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, QQQM and SCHD hold 5% of their money in the same securities at the same weight.
| Holding | QQQM | 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 QQQM | 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.
| QQQM Invesco NASDAQ 100 ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Schwab |
| What it is | Nasdaq-100 | US dividend |
| Total return, 1 year | +25.7% | +30.3% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.7 pts | +10.3 pts |
| Expense ratio | 0.15% | 0.06% |
| Already in the S&P 500 | 96.7% | 95.1% |
| Holdings | 101 | 99 |
QQQM in plain words
QQQM is a index equity fund tracking Nasdaq-100. Over the year to Sep 4, 2026 it returned +25.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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, QQQM or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, QQQM returned +25.7% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or SCHD?
- QQQM charges 0.15% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and SCHD overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM 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
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, QQQM against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQM-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources