Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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QQQ vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

28.16%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only DFSU 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MSFTMicrosoft Corp2.523% gap

5.583%3.061%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

NVDANVIDIA Corp1.549% gap

7.864%6.316%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

AMZNAmazon.com Inc1.323% gap

4.221%2.898%

AAPLApple Inc1.310% gap

8.160%6.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	DFSU
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	DFSU weight	Absolute difference
AAPL	Apple Inc	8.160%	6.850%	1.310%
NVDA	NVIDIA Corp	7.864%	6.316%	1.549%
MSFT	Microsoft Corp	5.583%	3.061%	2.523%
AMZN	Amazon.com Inc	4.221%	2.898%	1.323%
META	Meta Platforms Inc	2.660%	3.005%	0.345%
GOOGL	Alphabet Inc	3.238%	2.258%	0.980%
AVGO	Broadcom Inc	3.064%	2.272%	0.792%
GOOG	Alphabet Inc	3.033%	1.842%	1.192%