QNDX vs SCHD

QNDX vs SCHD

Which is better, QNDX or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 46.4%.

Lower Fees: SCHDLess Concentrated: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQNDXSCHD
Expense Ratio0.10%0.06%Best
AUM$369M$112.1B
Dividend Yield0.00%3.00%
Holdings104103
YTD Return+3.85%+21.00%Best
1Y Return-+25.08%
3Y Return (annualized)-+15.72%
5Y Return (annualized)-+9.37%
Top 10 Weight46.4%41.8%Best
Fund FamilySPDR State Street Global AdvisorsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 24, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

QNDX vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QNDX vs SCHD Performance

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an ETF from SPDR State Street Global Advisors and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, QNDX is up 3.85% versus a gain of 21.00% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

QNDX charges 0.10% per year while SCHD charges 0.06%. On a $10,000 position that is $10 vs $6 annually, a gap of $4 per year that compounds over a long holding period. On income, QNDX currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

QNDX already in SCHD5.1%
SCHD already in QNDX21.5%

5.1% of QNDX's money is in holdings SCHD also owns. 21.5% of SCHD's money is in holdings QNDX also owns.

SCHD and QNDX share little of their money.

8 positions in common, counted across the 103 positions we hold weights for in QNDX and 100 in SCHD, against full books of 104 and 103.

What only one of them owns

Our book lists 91 positions for SCHD that do not appear in our book for QNDX (78.5% of the fund), and 90 for QNDX that do not appear in SCHD (92.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QNDXWeight in SCHDDifference
AMGNAmgen Inc.1.03%4.70%3.67%
PEPPepsico Inc.0.84%3.64%2.80%
TXNTexas Instrument Inc1.04%3.13%2.09%
QCOMQualcomm Inc.0.79%2.52%1.73%
ADPAutomatic Data Processing, Inc.0.51%2.79%2.28%
CMCSAComcast Corp-class A Cmcsa0.42%2.31%1.89%
FASTFastenal Co.0.25%1.38%1.13%
PAYXPaychex, Inc.0.20%1.00%0.80%

21.5% of SCHD is already inside QNDX.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QNDXSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QNDX or SCHD?

QNDX has an expense ratio of 0.10% while SCHD charges 0.06%. SCHD is the cheaper option, by $4 a year on a $10,000 investment.

What is the holdings overlap between QNDX and SCHD?

21.5% of SCHD's money is in holdings QNDX also owns. 21.5% of SCHD's is in holdings QNDX also owns. They hold 8 positions in common, counted across the 103 positions we hold weights for in QNDX and 100 in SCHD.

Which pays a higher dividend, QNDX or SCHD?

QNDX yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than QNDX?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 46.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.