QQQ vs SWLGX

QQQ is an ETF, whereas SWLGX is a mutual fund. QQQ has a higher expense ratio than SWLGX (0.2% vs 0.04%). Below is the comparison between QQQ and SWLGX.

QQQ SWLGX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap N/A
Issuer Invesco PowerShares Schwab Funds
Net Assets $100.58B $487.2M
Expense Ratio 0.20% 0.04%
Management Style passive (index-based) passive
Dividend Yield 0.74% 0.80%
Minimum Investment N/A N/A
YTD Return 41.38% 32.35%
1-Year Return 46.21% 36.34%
3-Year Return 25.17% N/A
5-Year Return 22.31% N/A
10-Year Return 20.16% N/A

QQQ description

The Fund seeks to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The Index measures the average performance of a broadly diversified group of equity securities issued by 100 of the largest non-financial companies listed on The NASDAQ Stock Market, Inc.

QQQ performance & returns

YTD Return 41.38%
1-Month Return 5.78%
3-Month Return 2.88%
1-Year Return 46.21%
3-Year Return 25.17%
5-Year Return 22.31%
10-Year Return 20.16%
QQQ expense ratio is 0.2%.

QQQ holdings

Top 10 Holdings (56.23% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 13.00%
Microsoft Corp MSFT 10.70%
Amazon.com Inc AMZN 10.62%
Facebook Inc A FB 4.42%
Alphabet Inc A GOOGL 3.89%
Alphabet Inc Class C GOOG 3.78%
Tesla Inc TSLA 3.22%
NVIDIA Corp NVDA 2.75%
PayPal Holdings Inc PYPL 1.94%
Adobe Inc ADBE 1.91%

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SWLGX description

The Fund seeks to track the performance of a benchmark index that measures the total return of large capitalization US growth stocks. The Fund attempts to replicate and will invest at least 90% of its net assets (net assets plus borrowings for investment purposes) in securities included in the Russell 1000 Growth Index.

SWLGX performance & returns

YTD Return 32.35%
1-Month Return 10.23%
3-Month Return 1.47%
1-Year Return 36.34%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
SWLGX expense ratio is 0.04%.

SWLGX holdings

Top 10 Holdings (43.86% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.87%
Microsoft Corp MSFT 9.38%
Amazon.com Inc AMZN 7.97%
Facebook Inc A FB 3.91%
Alphabet Inc A GOOGL 2.33%
Alphabet Inc Class C GOOG 2.31%
Visa Inc Class A V 1.90%
NVIDIA Corp NVDA 1.83%
Tesla Inc TSLA 1.78%
Mastercard Inc A MA 1.58%

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