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: 28 Ottobre 2021 to 14 Ottobre 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.