Fund comparison · from official SEC filings
PNQI vs SCHK: how much do they overlap?
Invesco NASDAQ Internet ETF and Schwab 1000 Index ETF
vs
Shared holdings
Company
PNQI
SCHK
A
AMZNAMAZON.COM INC
9.47%
3.76%
G
GOOGALPHABET INC-CL C
9.21%
2.50%
M
MSFTMICROSOFT CORP
7.79%
4.75%
A
AAPLAPPLE INC
7.71%
6.51%
M
METAMETA PLATFORMS INC-CLASS A
7.09%
1.97%
U
UBERUBER TECHNOLOGIES INC
3.71%
0.21%
D
DISWALT DISNEY CO/THE
3.67%
0.26%
N
NFLXNETFLIX INC
3.65%
0.52%
B
BKNGBOOKING HOLDINGS INC
3.54%
0.19%
C
CRMSALESFORCE INC
2.97%
0.25%
I
INTUINTUIT INC
2.86%
0.13%
A
ADBEADOBE INC
2.67%
0.15%
D
DASHDOORDASH INC - A
1.84%
0.08%
A
ABNBAIRBNB INC-CLASS A
1.58%
0.08%
E
EBAYEBAY INC
1.23%
0.07%
P
PYPLPAYPAL HOLDINGS INC
1.23%
0.06%
C
COINCOINBASE GLOBAL INC -CLASS A
1.11%
0.06%
R
RBLXROBLOX CORP -CLASS A
0.97%
0.04%
C
CPNGCOUPANG INC
0.89%
0.03%
E
EXPEEXPEDIA GROUP INC
0.77%
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.69%
0.04%
V
VRSNVERISIGN INC
0.65%
0.03%
T
TWLOTWILIO INC - A
0.60%
0.04%
R
RDDTREDDIT INC-CL A
0.55%
0.03%
R
ROKUROKU INC
0.41%
0.02%
Only in PNQI
S
SHOPSHOPIFY INC - CLASS A
3.77%
?
—Invesco Private Prime Fund
2.86%
S
SPOTSPOTIFY TECHNOLOGY SA
2.44%
M
MELIMERCADOLIBRE INC
2.42%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.86%
?
—Invesco Private Government Fund
1.10%
S
SESEA LTD-ADR
0.98%
G
GRABGRAB HOLDINGS LTD - CL A
0.40%
J
JDJD.COM INC-ADR
0.39%
B
BIDUBAIDU INC - SPON ADR
0.37%
T
TCOMTRIP.COM GROUP LTD-ADR
0.35%
N
NTESNETEASE INC-ADR
0.25%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.16%
O
OTEXOPEN TEXT CORP
0.15%
G
GLBEGLOBAL-E ONLINE LTD
0.14%
L
LMNDLEMONADE INC
0.12%
M
MMYTMAKEMYTRIP LTD
0.11%
W
WIXWIX.COM LTD
0.11%
F
FSLYFASTLY INC - CLASS A
0.10%
B
BOXBOX INC - CLASS A
0.09%
B
BILIBILIBILI INC-SPONSORED ADR
0.07%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
D
DLODLOCAL LTD
0.06%
A
ALRMALARM.COM HOLDINGS INC
0.06%
S
SPSCSPS COMMERCE INC
0.06%
Only in SCHK
N
NVDANVIDIA CORP
7.29%
G
GOOGLALPHABET INC-CL A
3.15%
A
AVGOBROADCOM INC
3.01%
T
TSLATESLA INC
1.74%
M
MUMICRON TECHNOLOGY INC
1.55%
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
A
AMDADVANCED MICRO DEVICES
1.20%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
V
VVISA INC-CLASS A SHARES
0.78%
J
JNJJOHNSON & JOHNSON
0.77%
I
INTCINTEL CORP
0.77%
W
WMTWALMART INC
0.72%
C
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
M
MAMASTERCARD INC - A
0.57%
L
LRCXLAM RESEARCH CORP
0.56%
A
ABBVABBVIE INC
0.55%
O
ORCLORACLE CORP
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
A
AMATAPPLIED MATERIALS INC
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
Hold PNQI and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHK vs SCHBSchwab U.S. Broad Market ETF
96% overlap
SCHK vs FSKAXFidelity Total Market Index Fund
95% overlap
SCHK vs FCFMXFidelity Series Total Market Index Fund
95% overlap
SCHK vs IYYiShares Dow Jones U.S. ETF
94% overlap
SCHK vs SWTSXSchwab Total Stock Market Index Fund
93% overlap
SCHK vs FZROXFidelity ZERO Total Market Index Fund
93% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.