Invesco NASDAQ 100 ETF · Schwab S&P 500 Index Fund
Holdings are not available for both funds, so we cannot compute the overlap. We would rather say that than estimate it.
QQQM charges 0.15% a year and SWPPX charges 0.02%.
On 10,000 USD invested, that is a difference of 12.99 USD a year.
| QQQM | SWPPX | |
|---|---|---|
| Issuer | Invesco | Schwab Funds |
| Launched | 2020-10-13 | 1997-05-19 |
| Positions in our data | 102 | — |
| Domicile | — | United States |
| Exchange | NASDAQ | NMFQS |
| Trading currency | USD | USD |
| ISIN | US46138G6492 | US8085098551 |
| Sector | QQQM | SWPPX | Difference |
|---|---|---|---|
| Technology | 59.4% | 37.0% | 22.3 |
| Financial Services | 0.2% | 12.4% | -12.2 |
| Consumer Cyclicals | 11.1% | 0.0% | 11.1 |
| Consumer Cyclical | 0.0% | 9.4% | -9.4 |
| Healthcare | 4.6% | 9.7% | -5.1 |
| Energy | 0.5% | 3.4% | -2.9 |
| Communication Services | 12.5% | 9.8% | 2.7 |
| Consumer Defensive | 6.9% | 4.4% | 2.5 |
Measured on the days both have a price in the last five years: Oct. 28, 2021 to Oct. 14, 2026 (1,245 trading days).
| QQQM | 96.2% |
|---|---|
| SWPPX | 80.0% |
Their daily moves correlate at 0.95.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.