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 13,00 USD a year.
| QQQM | SWPPX | |
|---|---|---|
| Issuer | Invesco | Schwab Funds |
| Launched | 2020-10-13 | 1997-05-19 |
| Positions in our data | 50 | — |
| Domicile | — | United States |
| Exchange | NASDAQ | NMFQS |
| Trading currency | USD | USD |
| ISIN | US46138G6492 | US8085098551 |
| Sector | QQQM | SWPPX | Difference |
|---|---|---|---|
| Technology | 59,9% | 38,7% | 21,2 |
| Financial Services | 0,2% | 12,1% | -11,9 |
| Consumer Cyclicals | 10,2% | 0,0% | 10,2 |
| Consumer Cyclical | 0,0% | 9,3% | -9,3 |
| Healthcare | 3,8% | 9,3% | -5,5 |
| Communication Services | 12,9% | 9,5% | 3,4 |
| Energy | 0,5% | 3,5% | -3,0 |
| Industrials | 5,1% | 7,7% | -2,7 |
Measured on the days both have a price in the last five years: 01 Ottobre 2021 to 28 Settembre 2026 (1.252 trading days).
| QQQM | 111,4% |
|---|---|
| SWPPX | 89,1% |
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.