Lumina ETF

SCHG vs QQQ

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Overlap by weight
57.5%
Shared holdings
48
SCHG inside QQQ
70.5%
QQQ inside SCHG
62.6%
Largest shared
NVDA8.1%

Overlap visual

Coverage bars show how much shared holding weight appears in each fund.

Overlap by weight57.5%
SCHG also in QQQ70.5%
QQQ also in SCHG62.6%

Top shared holdings

NVDA8.1%

Open the evidence tables below to search shared holdings and fund-weight differences.

Shared holdings evidence

48 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

8.1%
SCHG11.2%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

7.0%
SCHG9.8%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

4.7%
SCHG6.5%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

4.2%
SCHG5.3%QQQ4.2%

Consumer Discretionary · North America

GOOGL

Alphabet Inc

3.4%
SCHG4.7%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

3.3%
SCHG3.8%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

3.2%
SCHG3.8%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

2.9%
SCHG4.1%QQQ2.9%

Information Technology · North America

AMD

Advanced Micro Devices Inc

2.9%
SCHG2.9%QQQ3.7%

Information Technology · North America

META

Meta Platforms Inc

2.7%
SCHG3.3%QQQ2.7%

Communication Services · North America

COST

Costco Wholesale Corp

1.6%
SCHG1.6%QQQ2.0%

Consumer Staples · North America

NFLX

Netflix Inc

1.3%
SCHG1.3%QQQ1.5%

Communication Services · North America

KLAC

KLA Corp

1.2%
SCHG1.2%QQQ1.5%

Information Technology · North America

PLTR

Palantir Technologies Inc

1.1%
SCHG1.1%QQQ1.3%

Information Technology · North America

LIN

Linde PLC

0.9%
SCHG0.9%QQQ1.1%

Materials · North America

PANW

Palo Alto Networks Inc

0.8%
SCHG0.8%QQQ1.0%

Information Technology · North America

CRWD

Crowdstrike Holdings Inc

0.6%
SCHG0.6%QQQ0.8%

Information Technology · North America

ISRG

Intuitive Surgical Inc

0.5%
SCHG0.5%QQQ0.7%

Health Care · North America

BKNG

Booking Holdings Inc

0.5%
SCHG0.5%QQQ0.6%

Consumer Discretionary · North America

APP

AppLovin Corp

0.5%
SCHG0.5%QQQ0.7%

Information Technology · North America

VRTX

Vertex Pharmaceuticals Inc

0.4%
SCHG0.4%QQQ0.5%

Health Care · North America

CDNS

Cadence Design Systems Inc

0.4%
SCHG0.4%QQQ0.5%

Information Technology · North America

FTNT

Fortinet Inc

0.3%
SCHG0.3%QQQ0.5%

Information Technology · North America

ADBE

Adobe Inc

0.3%
SCHG0.3%QQQ0.4%

Information Technology · North America

MAR

Marriott International Inc/MD

0.3%
SCHG0.3%QQQ0.5%

Consumer Discretionary · North America

Page 1 of 5

Fund weight difference evidence

250 matching rows

Rows

Loading evidence…

MU

Micron Technology Inc

-5.0%
SCHG0.0%QQQ5.0%

Information Technology · North America

LLY

ELI LILLY

+3.4%
SCHG3.4%QQQ0.0%

Health Care · North America

NVDA

NVIDIA Corp

+3.1%
SCHG11.2%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

+2.8%
SCHG9.8%QQQ7.0%

Information Technology · North America

INTC

Intel Corp

-2.8%
SCHG0.0%QQQ2.8%

Information Technology · North America

WMT

Walmart Inc

-2.7%
SCHG0.0%QQQ2.7%

Consumer Staples · North America

CSCO

Cisco Systems Inc

-2.1%
SCHG0.0%QQQ2.1%

Information Technology · North America

LRCX

Lam Research Corp

-2.1%
SCHG0.0%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

-2.0%
SCHG0.0%QQQ2.0%

Information Technology · North America

V

VISA INC CLASS A

+2.0%
SCHG2.0%QQQ0.0%

Financials · North America

MSFT

Microsoft Corp

+1.8%
SCHG6.5%QQQ4.7%

Information Technology · North America

MA

MASTERCARD INC CLASS A

+1.4%
SCHG1.4%QQQ0.0%

Financials · North America

UNH

UNITEDHEALTH GROUP INC

+1.4%
SCHG1.4%QQQ0.0%

Health Care · North America

GOOGL

Alphabet Inc

+1.3%
SCHG4.7%QQQ3.4%

Communication Services · North America

SNDK

Sandisk Corp

-1.3%
SCHG0.0%QQQ1.3%

Information Technology · North America

GE

GE AEROSPACE

+1.3%
SCHG1.3%QQQ0.0%

Industrials · North America

TXN

Texas Instruments Inc

-1.2%
SCHG0.0%QQQ1.2%

Information Technology · North America

AVGO

Broadcom Inc

+1.2%
SCHG4.1%QQQ2.9%

Information Technology · North America

AMZN

Amazon.com Inc

+1.2%
SCHG5.3%QQQ4.2%

Consumer Discretionary · North America

MRVL

Marvell Technology Inc

-1.1%
SCHG0.0%QQQ1.1%

Information Technology · North America

QCOM

QUALCOMM Inc

-1.0%
SCHG0.0%QQQ1.0%

Information Technology · North America

ADI

Analog Devices Inc

-0.9%
SCHG0.0%QQQ0.9%

Information Technology · North America

STX

Seagate Technology Holdings PLC

-0.9%
SCHG0.0%QQQ0.9%

Information Technology · North America

GEV

GE VERNOVA INC

+0.9%
SCHG0.9%QQQ0.0%

Industrials · North America

PEP

PepsiCo Inc

-0.9%
SCHG0.0%QQQ0.9%

Consumer Staples · North America

Page 1 of 25

Data quality and methodology

Freshness
FreshFresh
SourceIssuer all-holdings page: Schwab, Issuer holdings API: InvescoAs of2026-06-11 to 2026-06-12Average coverage100.0%FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.