Lumina ETF

SCHG vs QQQ

Change comparison pair

Related tools

Add both to portfolioCost / TCO
Overlap by weight
57.5%
Shared holdings
48
SCHG inside QQQ
70.5%
QQQ inside SCHG
62.6%
Largest shared
NVDA 8.1%

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%
AAPL7.0%
MSFT4.7%
AMZN4.2%
GOOGL3.4%
TSLA3.3%

Sector drift

Higher in SCHGHigher in QQQ
Information Technology
-13.6%
Financials
+6.8%
Health Care
+5.3%
Consumer Staples
-4.9%
Industrials
+3.1%
Communication Services
+1.9%
Consumer Discretionary
+1.0%
Utilities
-0.8%

Region drift

Higher in SCHGHigher in QQQ
North America
+1.7%
Europe
-1.4%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

48 of 48 rows

Rows
ZS

ZSCALER INC

0.1%
SCHG0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

WDAY

WORKDAY INC CLASS A

0.1%
SCHG0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

VRTX

VERTEX PHARMACEUTICALS INC

0.4%
SCHG0.4%QQQ0.5%Overlap0.4%

Health Care · North America

USD

US DOLLAR

0.0%
SCHG0.0%QQQ0.1%Overlap0.0%

Unknown · North America

TTWO

TAKE TWO INTERACTIVE SOFTWARE INC

0.1%
SCHG0.1%QQQ0.2%Overlap0.1%

Communication Services · North America

TSLA

TESLA INC

3.3%
SCHG3.8%QQQ3.3%Overlap3.3%

Consumer Discretionary · North America

TMUS

T MOBILE US INC

0.3%
SCHG0.3%QQQ0.9%Overlap0.3%

Communication Services · North America

SNPS

SYNOPSYS INC

0.3%
SCHG0.3%QQQ0.4%Overlap0.3%

Information Technology · North America

ROP

ROPER TECHNOLOGIES INC

0.1%
SCHG0.1%QQQ0.2%Overlap0.1%

Health Care · North America

REGN

REGENERON PHARMACEUTICALS INC

0.2%
SCHG0.2%QQQ0.3%Overlap0.2%

Health Care · North America

Page 1 of 5

Fund weight difference evidence

250 of 250 rows

Rows
ZS

ZSCALER INC

-0.0%
SCHG0.1%QQQ0.1%

Information Technology · North America

ZM

ZOOM COMMUNICATIONS INC CLASS A

+0.1%
SCHG0.1%QQQ0.0%

Information Technology · North America

XYZ

BLOCK INC CLASS A

+0.1%
SCHG0.1%QQQ0.0%

Financials · North America

XEL

Xcel Energy Inc

-0.2%
SCHG0.0%QQQ0.2%

Utilities · North America

WST

WEST PHARMACEUTICAL SERVICES INC

+0.1%
SCHG0.1%QQQ0.0%

Health Care · North America

WMT

Walmart Inc

-2.7%
SCHG0.0%QQQ2.7%

Consumer Staples · North America

WMS

ADVANCED DRAINAGE SYSTEMS INC

+0.0%
SCHG0.0%QQQ0.0%

Industrials · North America

WING

WINGSTOP INC

+0.0%
SCHG0.0%QQQ0.0%

Consumer Discretionary · North America

WDC

Western Digital Corp

-0.9%
SCHG0.0%QQQ0.9%

Information Technology · North America

WDAY

WORKDAY INC CLASS A

-0.0%
SCHG0.1%QQQ0.1%

Information Technology · North America

Page 1 of 25

Data quality and methodology

SourceIssuer all-holdings page: Schwab, Issuer holdings API: Invesco

As of2026-06-11 to 2026-06-12

Freshness
FreshFresh

Average coverage100.0%

FormulaOverlap equals the sum of minimum shared holding weights.

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