Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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QQQ vs DFLV

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%

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

5.927%weighted overlap

ETF B

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only QQQ 8Shared 2Only DFLV 8

Largest allocation differences

AAPLApple Inc8.160% gap

8.160%0.000%

NVDANVIDIA Corp7.864% gap

7.864%0.000%

MSFTMicrosoft Corp5.583% gap

5.583%0.000%

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

AVGOBroadcom Inc3.064% gap

3.064%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	DFLV
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 by2

Ticker	Company	QQQ weight	DFLV weight	Absolute difference
AMZN	Amazon.com Inc	4.221%	3.478%	0.743%
MU	Micron Technology Inc	4.537%	2.449%	2.088%