Home > Compare > QQQM vs SCHD Holdings as of May 31, 2026

QQQM vs SCHD: Portfolio Overlap

Invesco NASDAQ 100 ETF vs Schwab U.S. Dividend Equity ETF

5.2%

Weighted portfolio overlap

Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

QQQM

101 equity holdings
as of May 31, 2026

SCHD

99 equity holdings
as of May 31, 2026

8 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

8 Sorted by overlap contribution

#	Stock	QQQM	SCHD	Overlap%
1	TXN	1.22%	5.92%	1.22%
2	QCOM	1.18%	6.75%	1.18%
3	PEP	0.87%	3.45%	0.87%
4	AMGN	0.80%	3.48%	0.80%
5	ADP	0.39%	2.25%	0.39%
6	CMCSA	0.39%	2.25%	0.39%
7	FAST	0.22%	1.28%	0.22%
8	PAYX	0.15%	0.79%	0.15%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in QQQM — Invesco NASDAQ 100 ETF

Stock	Weight
NVDA	8.16%
AAPL	7.29%
MSFT	5.32%
MU	4.80%
AMZN	4.62%

Only in SCHD — Schwab U.S. Dividend Equity ETF

Stock	Weight
UNH	5.10%
KO	3.96%
MRK	3.87%
CVX	3.84%
VZ	3.66%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between QQQM and SCHD?

QQQM (Invesco NASDAQ 100 ETF) and SCHD (Schwab U.S. Dividend Equity ETF) share 5.2% portfolio overlap as of their May 31, 2026 filings, across 8 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do QQQM and SCHD invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both QQQM and SCHD?

The most prominent shared holdings (by combined weight) are: TXN, QCOM, PEP. See the full common-holdings table on this page for weights in each fund.

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