Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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QQQ vs DFAL

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%

DFAL

Largest holding: IWY · 13.10%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

12.83%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only QQQ 6Shared 4Only DFAL 5

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap

0.000%13.10%

IWXISHARES RUSSELL TOP 200 V8.827% gap

0.000%8.827%

DFUVDIMENSIONAL US MARKETWIDE8.010% gap

0.000%8.010%

DFACDFA US CORE EQUITY 2 ETF6.906% gap

0.000%6.906%

IWSISHARES RUSSELL MID-CAP V4.723% gap

0.000%4.723%

MUMicron Technology Inc4.537% gap

4.537%0.000%

NVDANVIDIA Corp4.025% gap

7.864%3.840%

AAPLApple Inc3.998% gap

8.160%4.162%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	DFAL
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 by4

Ticker	Company	QQQ weight	DFAL weight	Absolute difference
AAPL	Apple Inc	8.160%	4.162%	3.998%
NVDA	NVIDIA Corp	7.864%	3.840%	4.025%
MSFT	Microsoft Corp	5.583%	2.751%	2.833%
AMZN	Amazon.com Inc	4.221%	2.080%	2.141%