Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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DFAC vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

22.18%weighted overlap

ETF B

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only QQQI 3

Largest allocation differences

TSLATesla Inc3.800% gap

0.000%3.800%

NVDANVIDIA CORP3.496% gap

5.142%8.637%

WMTWalmart Inc3.420% gap

0.000%3.420%

GOOGAlphabet Inc3.165% gap

0.000%3.165%

AAPLAPPLE INC.2.112% gap

5.553%7.665%

GOOGLALPHABET INC - CLASS A1.819% gap

1.594%3.414%

AMZNAMAZON.COM INC.1.805% gap

2.738%4.542%

AVGOBROADCOM INC1.798% gap

1.179%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	QQQI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	DFAC weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	8.637%	3.496%
AAPL	APPLE INC.	5.553%	7.665%	2.112%
MSFT	MICROSOFT CORP	4.296%	5.616%	1.320%
AMZN	AMAZON.COM INC.	2.738%	4.542%	1.805%
META	META PLATFORMS INC	1.684%	3.424%	1.740%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.414%	1.819%
AVGO	BROADCOM INC	1.179%	2.977%	1.798%