SCHBvsTQQQ

Schwab U.S. Broad Market ETF or ProShares UltraPro QQQ ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 91 stocks in both. Over the last twelve months SCHB returned +29.8% and TQQQ +142.7%.

29%of the two portfolios is the same stocks at the same weight
SCHB50% in stocks the other holds too
TQQQ29% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SCHBTQQQYearly cost0.03%n/aNet assets$43.3B$39.8BPositions2,411127Last 12 months+29.8%+142.7%3 years, a year+23.3%+71.6%5 years, a year+12.9%+28.2%Largest holdingNVDA 7.0%N/A 37.0%Main sectorTechnology 37%n/aHoldings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

SCHB$277TQQQ$1,170
September 2019May 2026

More comparisons

From each fund’s Form N-PORT (SCHB: May 2026, TQQQ: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.