QQQ vs SCHF: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQQ: 2026-03-31, SCHF: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are QQQ and SCHF?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 3 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3QQQ holds 101 · SCHF holds 1476
- Weight in Shared Holdings
- QQQ 1%·SCHF 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QQQ
98 of 101 positions (98.6% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | SCHF |
|---|---|---|
| Information Technology | 49.7% | 15.5% |
| Financials | 0.2% | 21.7% |
| Communication Services | 16.0% | 2.9% |
| Industrials | 4.2% | 14.5% |
| Consumer Discretionary | 12.6% | 5.7% |
| Other Sectors | 17.2% | 27.5% |
| Unclassified | 0.0% | 11.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of QQQ, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QQQ vs SCHF →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by SHOP, FER and CCEP.
Frequently Asked Questions
How much do QQQ and SCHF overlap?
QQQ and SCHF overlap by 0.7% of portfolio weight. They share 3 holdings (QQQ holds 101 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and SCHF?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of QQQ and SCHF?
The largest positions held by both funds are SHOP, FER and CCEP. Together the top 3 shared positions account for 100% of the total overlap.
What does QQQ own that SCHF doesn't?
98 positions (98.6% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 1473 positions (98.7% of SCHF) are unique to SCHF.