QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55094.13m in AUM and 102 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45438.26m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
Oct 13, 2020
Dec 11, 2009
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.04% | $6.74B | -20.24% | 0.92% |
AMZN | 80.37% | $2.44T | +23.11% | 0.00% |
NVDA | 80.30% | $4.37T | +53.20% | 0.02% |
LRCX | 80.09% | $126.75B | +7.56% | 3.23% |
AMD | 79.22% | $291.06B | +24.25% | 0.00% |
ADI | 79.02% | $114.69B | -0.12% | 1.67% |
KLAC | 78.66% | $122.32B | +12.38% | 0.78% |
AEIS | 78.52% | $5.43B | +23.80% | 0.28% |
BN | 78.36% | $111.25B | +38.40% | 0.51% |
MSFT | 78.12% | $3.81T | +22.68% | 0.59% |
PH | 77.91% | $93.54B | +30.45% | 0.92% |
JHG | 77.66% | $6.80B | +15.90% | 3.71% |
BNT | 77.40% | $13.56B | +37.83% | 0.00% |
ETN | 76.99% | $152.64B | +27.99% | 1.01% |
AMAT | 76.98% | $151.99B | -10.75% | 0.94% |
META | 76.81% | $1.75T | +46.41% | 0.26% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
ENTG | 76.73% | $12.01B | -32.93% | 0.64% |
ITT | 76.72% | $12.56B | +12.83% | 0.85% |
KKR | 76.71% | $133.98B | +21.85% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.08% | $439.18M | 0.18% | |
VMBS | 0.20% | $14.33B | 0.03% | |
BOND | 0.35% | $5.65B | 0.7% | |
GNMA | -0.46% | $369.46M | 0.1% | |
ITM | 0.47% | $1.87B | 0.18% | |
UITB | -0.50% | $2.35B | 0.39% | |
JMBS | 0.50% | $5.87B | 0.22% | |
CGSD | -0.53% | $1.43B | 0.25% | |
TDTF | 0.53% | $853.34M | 0.18% | |
TIPX | -0.78% | $1.74B | 0.15% | |
SUB | 0.78% | $10.03B | 0.07% | |
BSSX | -0.80% | $83.94M | 0.18% | |
SPTL | -0.81% | $11.22B | 0.03% | |
FMB | -0.84% | $1.86B | 0.65% | |
SCHP | 0.85% | $13.31B | 0.03% | |
SPMB | -0.92% | $6.19B | 0.04% | |
BSCP | 0.92% | $3.16B | 0.1% | |
VGLT | -0.95% | $9.69B | 0.04% | |
USTB | 1.06% | $1.32B | 0.35% | |
BAB | -1.10% | $921.85M | 0.28% |
Failed to load QQQM news
Failed to load SCHG news
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings.
Name | Weight |
---|---|
![]() | 9.84% |
![]() | 8.76% |
![]() | 7.25% |
![]() | 5.64% |
![]() | 5.32% |
3.49% | |
![]() | 2.81% |
![]() | 2.69% |
![]() | 2.62% |
![]() | 2.46% |
2.34% | |
2.00% | |
1.63% | |
1.54% | |
1.52% | |
![]() | 1.27% |
![]() | 1.25% |
1.12% | |
1.03% | |
1.01% | |
![]() | 1.01% |
0.98% | |
![]() | 0.92% |
![]() | 0.89% |
![]() | 0.86% |
0.85% | |
0.81% | |
0.80% | |
0.73% | |
0.72% |
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 10.98% |
![]() | 9.09% |
![]() | 6.29% |
![]() | 4.67% |
4.38% | |
![]() | 3.28% |
![]() | 3.01% |
![]() | 2.65% |
2.01% | |
2.00% | |
![]() | 1.66% |
1.53% | |
1.39% | |
1.11% | |
0.96% | |
0.96% | |
0.86% | |
0.79% | |
![]() | 0.75% |
![]() | 0.74% |
0.69% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 54 holding overlap. Which accounts for a 64.0% overlap.
Number of overlapping holdings
54
% of overlapping holdings
63.99%
Name | Weight in QQQM | Weight in SCHG |
---|---|---|
9.84% | 12.33% | |
8.76% | 10.98% | |
7.25% | 9.09% | |
5.64% | 6.29% | |
5.32% | 4.67% | |
3.49% | 4.38% | |
2.81% | 1.66% | |
2.69% | 3.01% | |
2.62% | 3.28% | |
2.46% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $115.42B | 0.19% | |
VONG | 99.75% | $30.50B | 0.07% | |
VUG | 99.74% | $183.53B | 0.04% | |
ILCG | 99.60% | $2.88B | 0.04% | |
IWY | 99.60% | $14.62B | 0.2% | |
MGK | 99.58% | $28.59B | 0.07% | |
QGRW | 99.57% | $1.61B | 0.28% | |
SPYG | 99.56% | $39.56B | 0.04% | |
IVW | 99.55% | $62.61B | 0.18% | |
IUSG | 99.51% | $24.15B | 0.04% | |
VOOG | 99.44% | $18.97B | 0.07% | |
ONEQ | 99.26% | $8.37B | 0.21% | |
JGRO | 99.26% | $6.78B | 0.44% | |
TCHP | 99.23% | $1.46B | 0.57% | |
XLG | 99.21% | $9.88B | 0.2% | |
TMFC | 99.20% | $1.57B | 0.5% | |
QQQM | 99.19% | $56.08B | 0.15% | |
QQQ | 99.18% | $361.90B | 0.2% | |
SFY | 98.55% | $533.29M | 0.05% | |
SPUS | 98.53% | $1.42B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $88.17M | 0.59% | |
VIXY | -81.22% | $280.49M | 0.85% | |
VIXM | -74.54% | $25.97M | 0.85% | |
BTAL | -69.50% | $311.96M | 1.43% | |
IVOL | -45.46% | $337.06M | 1.02% | |
SPTS | -35.99% | $5.82B | 0.03% | |
XONE | -33.56% | $632.14M | 0.03% | |
VGSH | -31.57% | $22.75B | 0.03% | |
FXY | -31.53% | $599.36M | 0.4% | |
UTWO | -31.48% | $373.54M | 0.15% | |
SCHO | -30.96% | $10.95B | 0.03% | |
FTSD | -30.69% | $233.62M | 0.25% | |
IBTH | -27.26% | $1.67B | 0.07% | |
IBTI | -27.10% | $1.07B | 0.07% | |
IBTG | -26.24% | $1.96B | 0.07% | |
IBTJ | -24.48% | $698.84M | 0.07% | |
TBLL | -23.63% | $2.13B | 0.08% | |
BILS | -23.04% | $3.82B | 0.1356% | |
IEI | -22.39% | $15.74B | 0.15% | |
IBTK | -21.36% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.26% | $88.17M | 0.59% | |
VIXY | -81.02% | $280.49M | 0.85% | |
VIXM | -74.68% | $25.97M | 0.85% | |
BTAL | -69.96% | $311.96M | 1.43% | |
IVOL | -45.39% | $337.06M | 1.02% | |
SPTS | -36.08% | $5.82B | 0.03% | |
XONE | -33.81% | $632.14M | 0.03% | |
FXY | -33.18% | $599.36M | 0.4% | |
VGSH | -32.27% | $22.75B | 0.03% | |
UTWO | -31.92% | $373.54M | 0.15% | |
SCHO | -31.36% | $10.95B | 0.03% | |
FTSD | -30.05% | $233.62M | 0.25% | |
IBTI | -27.36% | $1.07B | 0.07% | |
IBTH | -27.20% | $1.67B | 0.07% | |
IBTG | -27.04% | $1.96B | 0.07% | |
IBTJ | -25.13% | $698.84M | 0.07% | |
TBLL | -23.73% | $2.13B | 0.08% | |
BILS | -23.45% | $3.82B | 0.1356% | |
IEI | -23.11% | $15.74B | 0.15% | |
IBTK | -21.95% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.01% | $439.18M | 0.18% | |
ITM | -0.04% | $1.87B | 0.18% | |
SCHP | -0.16% | $13.31B | 0.03% | |
SUB | 0.20% | $10.03B | 0.07% | |
GTIP | 0.26% | $171.28M | 0.12% | |
GSY | 0.27% | $2.74B | 0.22% | |
VCRB | 0.31% | $3.38B | 0.1% | |
MBB | 0.40% | $39.94B | 0.04% | |
USTB | -0.57% | $1.32B | 0.35% | |
IBD | 0.58% | $391.14M | 0.43% | |
DFIP | 0.58% | $937.81M | 0.11% | |
FLCB | 0.59% | $2.66B | 0.15% | |
TDTF | -0.65% | $853.34M | 0.18% | |
BOND | -0.65% | $5.65B | 0.7% | |
JMBS | -0.65% | $5.87B | 0.22% | |
TLT | 0.78% | $47.73B | 0.15% | |
SHAG | 0.85% | $42.87M | 0.12% | |
CGSD | -1.01% | $1.43B | 0.25% | |
GNMA | -1.03% | $369.46M | 0.1% | |
BSSX | -1.05% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.19% | $25.31B | +31.70% | 1.05% |
ED | -23.47% | $36.96B | +5.20% | 3.30% |
AWK | -23.01% | $27.23B | -1.90% | 2.25% |
DUK | -14.88% | $93.64B | +10.26% | 3.48% |
MKTX | -14.36% | $7.88B | -6.01% | 1.45% |
WTRG | -12.98% | $10.35B | -9.18% | 3.55% |
KR | -12.89% | $45.82B | +27.16% | 1.86% |
CME | -12.54% | $100.09B | +46.94% | 1.73% |
AEP | -12.08% | $60.50B | +15.42% | 3.26% |
EXC | -11.54% | $44.68B | +18.98% | 3.53% |
AMT | -10.90% | $97.72B | -5.29% | 3.21% |
BCE | -10.17% | $21.69B | -30.24% | 10.46% |
SO | -9.69% | $104.30B | +13.63% | 3.05% |
MO | -9.48% | $103.59B | +25.48% | 6.67% |
DG | -9.47% | $23.23B | -12.33% | 2.24% |
MSEX | -7.92% | $931.13M | -21.84% | 2.63% |
YORW | -7.43% | $441.95M | -25.71% | 2.83% |
JNJ | -7.13% | $402.82B | +5.96% | 3.03% |
AWR | -6.97% | $2.83B | -10.93% | 2.55% |
TU | -6.76% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.69% | $4.37T | +53.20% | 0.02% |
AMZN | 81.37% | $2.44T | +23.11% | 0.00% |
MKSI | 79.74% | $6.74B | -20.24% | 0.92% |
MSFT | 79.35% | $3.81T | +22.68% | 0.59% |
BN | 78.27% | $111.25B | +38.40% | 0.51% |
META | 78.21% | $1.75T | +46.41% | 0.26% |
JHG | 78.14% | $6.80B | +15.90% | 3.71% |
PH | 78.12% | $93.54B | +30.45% | 0.92% |
KKR | 77.96% | $133.98B | +21.85% | 0.47% |
ETN | 77.62% | $152.64B | +27.99% | 1.01% |
BNT | 77.58% | $13.56B | +37.83% | 0.00% |
AMD | 77.24% | $291.06B | +24.25% | 0.00% |
AXP | 77.22% | $211.14B | +19.91% | 1.01% |
ARES | 77.14% | $41.01B | +22.54% | 2.18% |
ITT | 76.95% | $12.56B | +12.83% | 0.85% |
APH | 76.73% | $128.79B | +64.16% | 0.62% |
NCV | 76.44% | - | - | 7.11% |
DOV | 76.40% | $24.99B | -1.11% | 1.13% |
AEIS | 76.38% | $5.43B | +23.80% | 0.28% |
LRCX | 76.38% | $126.75B | +7.56% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.16% | $8.10M | +138.10% | 0.00% |
EMA | 0.32% | $14.00B | +30.16% | 4.37% |
HUSA | -0.36% | $351.35M | -23.87% | 0.00% |
CNC | 0.51% | $12.67B | -66.47% | 0.00% |
BGS | -0.67% | $331.16M | -51.86% | 18.51% |
LITB | 0.77% | $22.98M | -66.66% | 0.00% |
FE | 0.83% | $24.12B | -0.29% | 4.10% |
FIZZ | -0.99% | $4.37B | -4.24% | 0.00% |
DFDV | 1.05% | $218.16M | +1,755.57% | 0.00% |
CPB | 1.10% | $9.57B | -31.52% | 4.88% |
PPC | -1.17% | $11.31B | +30.57% | 0.00% |
PHYS | 1.18% | - | - | 0.00% |
UL | -1.21% | $144.79B | -3.89% | 3.28% |
BTI | -1.31% | $116.20B | +49.16% | 5.66% |
MSIF | 1.37% | $726.09M | +28.49% | 8.05% |
IMDX | 1.52% | $77.22M | -14.01% | 0.00% |
BJ | 1.59% | $13.89B | +19.59% | 0.00% |
AQB | 1.67% | $2.76M | -56.46% | 0.00% |
CI | -1.73% | $79.57B | -14.57% | 1.98% |
NOC | -1.78% | $82.02B | +18.27% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.07% | $4.37B | -4.24% | 0.00% |
PPC | -0.14% | $11.31B | +30.57% | 0.00% |
CNC | 0.32% | $12.67B | -66.47% | 0.00% |
FTS | -0.34% | $24.58B | +17.11% | 3.56% |
KO | 0.50% | $295.88B | +3.01% | 2.93% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
HUSA | -0.65% | $351.35M | -23.87% | 0.00% |
MDLZ | 0.74% | $84.29B | -4.75% | 2.92% |
DFDV | 0.84% | $218.16M | +1,755.57% | 0.00% |
BGS | 1.10% | $331.16M | -51.86% | 18.51% |
NOC | -1.10% | $82.02B | +18.27% | 1.48% |
EMA | 1.15% | $14.00B | +30.16% | 4.37% |
UL | 1.20% | $144.79B | -3.89% | 3.28% |
BTI | -1.22% | $116.20B | +49.16% | 5.66% |
CAG | -1.27% | $8.85B | -38.89% | 9.54% |
SBDS | 1.35% | $22.44M | -84.14% | 0.00% |
UPXI | -1.36% | $262.78M | -29.57% | 0.00% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
UUU | 1.50% | $8.10M | +138.10% | 0.00% |
CI | -1.50% | $79.57B | -14.57% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -25.81% | $27.23B | -1.90% | 2.25% |
CBOE | -24.57% | $25.31B | +31.70% | 1.05% |
ED | -24.51% | $36.96B | +5.20% | 3.30% |
DUK | -15.31% | $93.64B | +10.26% | 3.48% |
WTRG | -15.28% | $10.35B | -9.18% | 3.55% |
MKTX | -14.63% | $7.88B | -6.01% | 1.45% |
KR | -14.26% | $45.82B | +27.16% | 1.86% |
AEP | -13.09% | $60.50B | +15.42% | 3.26% |
EXC | -12.52% | $44.68B | +18.98% | 3.53% |
BCE | -12.36% | $21.69B | -30.24% | 10.46% |
CME | -12.22% | $100.09B | +46.94% | 1.73% |
AMT | -11.96% | $97.72B | -5.29% | 3.21% |
MO | -11.78% | $103.59B | +25.48% | 6.67% |
SO | -11.61% | $104.30B | +13.63% | 3.05% |
DG | -10.86% | $23.23B | -12.33% | 2.24% |
MSEX | -9.79% | $931.13M | -21.84% | 2.63% |
YORW | -9.69% | $441.95M | -25.71% | 2.83% |
JNJ | -8.93% | $402.82B | +5.96% | 3.03% |
TU | -8.18% | $24.69B | +0.31% | 7.13% |
AWR | -8.06% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $361.90B | 0.2% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
SCHG | 99.19% | $46.44B | 0.04% | |
ONEQ | 99.19% | $8.37B | 0.21% | |
QGRW | 99.15% | $1.61B | 0.28% | |
VUG | 99.08% | $183.53B | 0.04% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IWY | 99.05% | $14.62B | 0.2% | |
IVW | 99.04% | $62.61B | 0.18% | |
IUSG | 99.02% | $24.15B | 0.04% | |
QQQI | 99.01% | $3.40B | 0.68% | |
MGK | 99.00% | $28.59B | 0.07% | |
ILCG | 98.96% | $2.88B | 0.04% | |
VOOG | 98.95% | $18.97B | 0.07% | |
XLG | 98.70% | $9.88B | 0.2% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SPUS | 98.60% | $1.42B | 0.45% | |
TMFC | 98.57% | $1.57B | 0.5% |