SCHG vs. FDGRX vs. QQQM vs. FBGRX vs. QQQI vs. IVES vs. ULTY vs. VUG vs. NVDY vs. VOO
SCHG
FDGRX
QQQM
FBGRX
QQQI
IVES
ULTY
VUG
NVDY
VOO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SCHG | 6.17% | 28.83% | 15.55% | 18.81% | 16.56% |
| FDGRX | 21.54% | 51.71% | 15.23% | 21.90% | 14.79% |
| QQQM | 18.70% | 43.76% | 17.64% | - | 18.24% |
| FBGRX | 14.96% | 46.13% | 16.17% | 21.58% | 13.66% |
| QQQI | 11.86% | 31.94% | - | - | 21.94% |
| IVES | 18.63% | - | - | - | - |
| ULTY | 9.78% | 11.07% | - | - | 1.64% |
| VUG | 8.61% | 31.45% | 14.99% | 18.24% | 12.36% |
| NVDY | 11.12% | 54.27% | - | - | 61.28% |
| VOO | 10.32% | 31.09% | 13.97% | 15.55% | 14.97% |
Top 25 Holdings
| SCHG - Schwab U.S. Large-Cap Growth ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 11.47% |
| 2 | AAPL | Apple Inc. | 9.94% |
| 3 | MSFT | Microsoft Corporation | 6.81% |
| 4 | AMZN | Amazon.com, Inc. | 5.70% |
| 5 | GOOGL | Alphabet Inc. | 4.89% |
| 6 | AVGO | Broadcom Inc. | 4.31% |
| 7 | TSLA | Tesla, Inc. | 3.91% |
| 8 | GOOG | Alphabet Inc. | 3.89% |
| 9 | META | Meta Platforms, Inc. | 3.40% |
| 10 | LLY | Eli Lilly and Company | 3.01% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.72% |
| 12 | V | Visa Inc. | 1.97% |
| 13 | COST | Costco Wholesale Corporation | 1.63% |
| 14 | MA | Mastercard Incorporated | 1.45% |
| 15 | NFLX | Netflix, Inc. | 1.33% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.25% |
| 17 | GE | GE Aerospace | 1.13% |
| 18 | PLTR | Palantir Technologies Inc. | 1.11% |
| 19 | GEV | GE Vernova Inc. | 1.00% |
| 20 | KLAC | KLA Corporation | 0.88% |
| 21 | LIN | Linde plc | 0.86% |
| 22 | PANW | Palo Alto Networks, Inc. | 0.75% |
| 23 | DIS | The Walt Disney Company | 0.65% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.60% |
| 25 | CRM | Salesforce, Inc. | 0.60% |
| View SCHG holdings | |||
| FDGRX - Fidelity Growth Company Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 16.23% |
| 2 | AAPL | Apple Inc. | 7.67% |
| 3 | MSFT | Microsoft Corporation | 6.01% |
| 4 | AMZN | Amazon.com, Inc. | 5.00% |
| 5 | GOOGL | Alphabet Inc. | 4.18% |
| 6 | CIEN | Ciena Corporation | 3.37% |
| 7 | META | Meta Platforms, Inc. | 3.20% |
| 8 | SNDK | Sandisk Corporation | 2.81% |
| 9 | GOOG | Alphabet Inc. | 2.75% |
| 10 | LLY | Eli Lilly and Company | 2.25% |
| 11 | AVGO | Broadcom Inc. | 1.86% |
| 12 | TSLA | Tesla, Inc. | 1.80% |
| 13 | n/a | Space Exploration Tech Corp Pp | 1.54% |
| 14 | n/a | Space Expl Tech Ser G Pc Pp | 1.45% |
| 15 | P | Everpure, Inc. | 1.26% |
| 16 | NFLX | Netflix, Inc. | 1.22% |
| 17 | V | Visa Inc. | 1.05% |
| 18 | MA | Mastercard Incorporated | 0.80% |
| 19 | IONS | Ionis Pharmaceuticals, Inc. | 0.80% |
| 20 | ROIV | Roivant Sciences Ltd. | 0.78% |
| 21 | ORCL | Oracle Corporation | 0.74% |
| 22 | PM | Philip Morris International Inc. | 0.70% |
| 23 | APP | AppLovin Corporation | 0.67% |
| 24 | LITE | Lumentum Holdings Inc. | 0.66% |
| 25 | NTNX | Nutanix, Inc. | 0.66% |
| View FDGRX holdings | |||
| QQQM - Invesco NASDAQ 100 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.54% |
| 2 | AAPL | Apple Inc. | 7.40% |
| 3 | MSFT | Microsoft Corporation | 5.07% |
| 4 | AMZN | Amazon.com, Inc. | 4.67% |
| 5 | MU | Micron Technology, Inc. | 3.81% |
| 6 | GOOGL | Alphabet Inc. | 3.64% |
| 7 | TSLA | Tesla, Inc. | 3.47% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.44% |
| 9 | GOOG | Alphabet Inc. | 3.37% |
| 10 | AVGO | Broadcom Inc. | 3.21% |
| 11 | META | Meta Platforms, Inc. | 2.94% |
| 12 | INTC | Intel Corporation | 2.70% |
| 13 | WMT | Walmart Inc. | 2.65% |
| 14 | CSCO | Cisco Systems, Inc. | 2.14% |
| 15 | COST | Costco Wholesale Corporation | 2.06% |
| 16 | LRCX | Lam Research Corporation | 1.72% |
| 17 | NFLX | Netflix, Inc. | 1.69% |
| 18 | AMAT | Applied Materials, Inc. | 1.55% |
| 19 | PLTR | Palantir Technologies Inc. | 1.41% |
| 20 | TXN | Texas Instruments Incorporated | 1.26% |
| 21 | QCOM | QUALCOMM Incorporated | 1.15% |
| 22 | KLAC | KLA Corporation | 1.12% |
| 23 | LIN | Linde plc | 1.08% |
| 24 | SNDK | Sandisk Corporation | 0.98% |
| 25 | PANW | Palo Alto Networks, Inc. | 0.96% |
| View QQQM holdings | |||
| FBGRX - Fidelity Blue Chip Growth Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 15.43% |
| 2 | AAPL | Apple Inc. | 10.24% |
| 3 | GOOGL | Alphabet Inc. | 7.72% |
| 4 | AMZN | Amazon.com, Inc. | 7.57% |
| 5 | MSFT | Microsoft Corporation | 5.27% |
| 6 | META | Meta Platforms, Inc. | 4.13% |
| 7 | AVGO | Broadcom Inc. | 3.33% |
| 8 | NFLX | Netflix, Inc. | 2.56% |
| 9 | LLY | Eli Lilly and Company | 2.49% |
| 10 | n/a | Space Exploration Tech Corp Pp | 2.39% |
| 11 | MRVL | Marvell Technology, Inc. | 2.17% |
| 12 | TSLA | Tesla, Inc. | 1.50% |
| 13 | APP | AppLovin Corporation | 1.25% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.12% |
| 15 | MA | Mastercard Incorporated | 0.87% |
| 16 | LITE | Lumentum Holdings Inc. | 0.84% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 0.83% |
| 18 | GILD | Gilead Sciences, Inc. | 0.80% |
| 19 | WDC | Western Digital Corporation | 0.79% |
| 20 | SN | SharkNinja, Inc. | 0.71% |
| 21 | GEV | GE Vernova Inc. | 0.69% |
| 22 | TSX: CLS | Celestica Inc. | 0.66% |
| 23 | FTAI | FTAI Aviation Ltd. | 0.65% |
| 24 | MU | Micron Technology, Inc. | 0.64% |
| 25 | n/a | Space Expl Tech Ser G Pc Pp | 0.62% |
| View FBGRX holdings | |||
| QQQI - NEOS Nasdaq 100 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.85% |
| 2 | AAPL | Apple Inc. | 7.27% |
| 3 | MSFT | Microsoft Corporation | 5.20% |
| 4 | AMZN | Amazon.com, Inc. | 4.80% |
| 5 | MU | Micron Technology, Inc. | 3.86% |
| 6 | GOOGL | Alphabet Inc. | 3.80% |
| 7 | GOOG | Alphabet Inc. | 3.51% |
| 8 | TSLA | Tesla, Inc. | 3.37% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.31% |
| 10 | AVGO | Broadcom Inc. | 3.29% |
| 11 | META | Meta Platforms, Inc. | 2.98% |
| 12 | WMT | Walmart Inc. | 2.75% |
| 13 | INTC | Intel Corporation | 2.66% |
| 14 | CSCO | Cisco Systems, Inc. | 2.18% |
| 15 | COST | Costco Wholesale Corporation | 2.16% |
| 16 | NFLX | Netflix, Inc. | 1.75% |
| 17 | LRCX | Lam Research Corporation | 1.74% |
| 18 | FXFXX | First American Treasury Obligations Fund | 1.62% |
| 19 | AMAT | Applied Materials, Inc. | 1.56% |
| 20 | PLTR | Palantir Technologies Inc. | 1.48% |
| 21 | TXN | Texas Instruments Incorporated | 1.25% |
| 22 | LIN | Linde plc | 1.14% |
| 23 | KLAC | KLA Corporation | 1.11% |
| 24 | QCOM | QUALCOMM Incorporated | 1.04% |
| 25 | SNDK | Sandisk Corporation | 1.00% |
| View QQQI holdings | |||
| IVES - Dan IVES Wedbush AI Revolution ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AMD | Advanced Micro Devices, Inc. | 7.38% |
| 2 | MU | Micron Technology, Inc. | 5.97% |
| 3 | AMZN | Amazon.com, Inc. | 4.81% |
| 4 | AVGO | Broadcom Inc. | 4.77% |
| 5 | AAPL | Apple Inc. | 4.74% |
| 6 | GOOGL | Alphabet Inc. | 4.73% |
| 7 | NVDA | NVIDIA Corporation | 4.61% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.46% |
| 9 | MSFT | Microsoft Corporation | 4.03% |
| 10 | TSLA | Tesla, Inc. | 4.00% |
| 11 | PANW | Palo Alto Networks, Inc. | 3.86% |
| 12 | META | Meta Platforms, Inc. | 3.67% |
| 13 | ORCL | Oracle Corporation | 3.62% |
| 14 | GEV | GE Vernova Inc. | 3.59% |
| 15 | CRWD | CrowdStrike Holdings, Inc. | 3.51% |
| 16 | NBIS | Nebius Group N.V. | 3.02% |
| 17 | BABA | Alibaba Group Holding Limited | 2.95% |
| 18 | IBM | International Business Machines Corporation | 2.91% |
| 19 | PLTR | Palantir Technologies Inc. | 2.80% |
| 20 | CRM | Salesforce, Inc. | 2.46% |
| 21 | NOW | ServiceNow, Inc. | 2.15% |
| 22 | CRWV | CoreWeave, Inc. | 2.13% |
| 23 | SHOP | Shopify Inc. | 2.13% |
| 24 | INOD | Innodata Inc. | 1.99% |
| 25 | SNOW | Snowflake Inc. | 1.94% |
| View IVES holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ALAB | Astera Labs, Inc. | 5.90% |
| 2 | FTNT | Fortinet, Inc. | 5.43% |
| 3 | LRCX | Lam Research Corporation | 5.28% |
| 4 | COHR | Coherent Corp. | 4.80% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.77% |
| 6 | NVDA | NVIDIA Corporation | 4.76% |
| 7 | IREN | IREN Limited | 4.74% |
| 8 | LITE | Lumentum Holdings Inc. | 4.72% |
| 9 | AMZN | Amazon.com, Inc. | 4.69% |
| 10 | ADI | Analog Devices, Inc. | 4.48% |
| 11 | PWR | Quanta Services, Inc. | 4.34% |
| 12 | PLTR | Palantir Technologies Inc. | 4.32% |
| 13 | CIEN | Ciena Corporation | 4.31% |
| 14 | FIX | Comfort Systems USA, Inc. | 4.28% |
| 15 | GDX | VanEck Gold Miners ETF | 4.20% |
| 16 | MSTR | Strategy Inc | 4.17% |
| 17 | SILJ | Amplify Junior Silver Miners ETF | 4.16% |
| 18 | GOOGL | Alphabet Inc. | 4.06% |
| 19 | HOOD | Robinhood Markets, Inc. | 3.98% |
| 20 | SCCO | Southern Copper Corporation | 3.35% |
| 21 | RDDT | Reddit, Inc. | 3.23% |
| 22 | SHOP | Shopify Inc. | 3.18% |
| 23 | MELI | MercadoLibre, Inc. | 2.05% |
| 24 | FGXXX | First American Government Obligations Fund Class X | 1.85% |
| 25 | n/a | Cash Offset | 1.46% |
| View ULTY holdings | |||
| VUG - Vanguard Growth ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 13.33% |
| 2 | AAPL | Apple Inc. | 11.53% |
| 3 | MSFT | Microsoft Corporation | 8.76% |
| 4 | GOOGL | Alphabet Inc. | 6.49% |
| 5 | AVGO | Broadcom Inc. | 5.20% |
| 6 | AMZN | Amazon.com, Inc. | 5.11% |
| 7 | GOOG | Alphabet Inc. | 5.11% |
| 8 | META | Meta Platforms, Inc. | 3.88% |
| 9 | TSLA | Tesla, Inc. | 3.12% |
| 10 | LLY | Eli Lilly and Company | 2.31% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.70% |
| 12 | V | Visa Inc. | 1.58% |
| 13 | COST | Costco Wholesale Corporation | 1.32% |
| 14 | MA | Mastercard Incorporated | 1.17% |
| 15 | NFLX | Netflix, Inc. | 1.16% |
| 16 | LRCX | Lam Research Corporation | 0.95% |
| 17 | PLTR | Palantir Technologies Inc. | 0.89% |
| 18 | GEV | GE Vernova Inc. | 0.86% |
| 19 | ORCL | Oracle Corporation | 0.82% |
| 20 | KLAC | KLA Corporation | 0.68% |
| 21 | MCD | McDonald's Corporation | 0.62% |
| 22 | ANET | Arista Networks, Inc. | 0.55% |
| 23 | APH | Amphenol Corporation | 0.54% |
| 24 | BA | The Boeing Company | 0.53% |
| 25 | TJX | The TJX Companies, Inc. | 0.52% |
| View VUG holdings | |||
| NVDY - YieldMax NVDA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WIB.0 07.09.26 | United States Treasury Bills 0% | 27.00% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 20.07% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 15.34% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 14.74% |
| 5 | n/a | NVDA US 07/17/26 C200 | 12.29% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 10.12% |
| 7 | n/a | NVDA US 07/17/26 C195 | 9.13% |
| 8 | n/a | NVDA US 05/22/26 C250 | 1.28% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.78% |
| 10 | n/a | NVDA US 05/22/26 C247.5 | 0.71% |
| 11 | FGXXX | First American Government Obligations Fund Class X | 0.67% |
| 12 | n/a | NVDA US 05/22/26 C245 | 0.12% |
| 13 | n/a | NVDA US 05/22/26 C242.5 | 0.08% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | NVDA US 05/22/26 C232.5 | -0.16% |
| 16 | n/a | NVDA US 05/22/26 C235 | -0.23% |
| 17 | n/a | Cash Offset | -0.42% |
| 18 | n/a | NVDA US 05/22/26 C237.5 | -1.30% |
| 19 | n/a | Nvda 07/17/2026 195.01 P | -2.29% |
| 20 | n/a | NVDA US 05/22/26 C240 | -2.32% |
| 21 | n/a | Nvda 07/17/2026 200.01 P | -5.61% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NVDY holdings | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AAPL | Apple Inc. | 6.44% |
| 3 | MSFT | Microsoft Corporation | 4.89% |
| 4 | AMZN | Amazon.com, Inc. | 4.19% |
| 5 | GOOGL | Alphabet Inc. | 3.62% |
| 6 | AVGO | Broadcom Inc. | 3.20% |
| 7 | GOOG | Alphabet Inc. | 2.89% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | TSLA | Tesla, Inc. | 1.74% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 11 | JPM | JPMorgan Chase & Co. | 1.27% |
| 12 | LLY | Eli Lilly and Company | 1.20% |
| 13 | XOM | Exxon Mobil Corporation | 1.04% |
| 14 | MU | Micron Technology, Inc. | 0.94% |
| 15 | WMT | Walmart Inc. | 0.93% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.93% |
| 17 | JNJ | Johnson & Johnson | 0.90% |
| 18 | V | Visa Inc. | 0.88% |
| 19 | COST | Costco Wholesale Corporation | 0.73% |
| 20 | INTC | Intel Corporation | 0.72% |
| 21 | CAT | Caterpillar Inc. | 0.67% |
| 22 | MA | Mastercard Incorporated | 0.66% |
| 23 | NFLX | Netflix, Inc. | 0.64% |
| 24 | ABBV | AbbVie Inc. | 0.60% |
| 25 | CVX | Chevron Corporation | 0.59% |
| View VOO holdings | |||