Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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QQQ vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

DFAC

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

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

23.35%weighted overlap

ETF B

DFAC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only DFAC 2

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.376% gap

4.537%1.161%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

NVDANVIDIA Corp2.723% gap

7.864%5.142%

AAPLApple Inc2.607% gap

8.160%5.553%

AVGOBroadcom Inc1.885% gap

3.064%1.179%

GOOGLAlphabet Inc1.643% gap

3.238%1.594%

AMZNAmazon.com Inc1.483% gap

4.221%2.738%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	DFAC
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 by8

Ticker	Company	QQQ weight	DFAC weight	Absolute difference
AAPL	Apple Inc	8.160%	5.553%	2.607%
NVDA	NVIDIA Corp	7.864%	5.142%	2.723%
MSFT	Microsoft Corp	5.583%	4.296%	1.288%
AMZN	Amazon.com Inc	4.221%	2.738%	1.483%
MU	Micron Technology Inc	4.537%	1.161%	3.376%
GOOGL	Alphabet Inc	3.238%	1.594%	1.643%
META	Meta Platforms Inc	2.660%	1.684%	0.976%
AVGO	Broadcom Inc	3.064%	1.179%	1.885%