Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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QQQ vs DFAU

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%

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

31.99%weighted overlap

ETF B

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only DFAU 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.054% gap

4.537%1.483%

NVDANVIDIA Corp1.282% gap

7.864%6.582%

JPMJPMORGAN CHASE & CO1.279% gap

0.000%1.279%

AAPLApple Inc1.158% gap

8.160%7.002%

AMZNAmazon.com Inc1.088% gap

4.221%3.133%

METAMeta Platforms Inc0.916% gap

2.660%1.744%

GOOGAlphabet Inc0.892% gap

3.033%2.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	DFAU
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 by9

Ticker	Company	QQQ weight	DFAU weight	Absolute difference
AAPL	Apple Inc	8.160%	7.002%	1.158%
NVDA	NVIDIA Corp	7.864%	6.582%	1.282%
MSFT	Microsoft Corp	5.583%	4.969%	0.614%
AMZN	Amazon.com Inc	4.221%	3.133%	1.088%
MU	Micron Technology Inc	4.537%	1.483%	3.054%
GOOGL	Alphabet Inc	3.238%	2.580%	0.658%
AVGO	Broadcom Inc	3.064%	2.350%	0.714%
GOOG	Alphabet Inc	3.033%	2.142%	0.892%
META	Meta Platforms Inc	2.660%	1.744%	0.916%