Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30).

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QQQ vs DIA

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%

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

5.133%weighted overlap

ETF B

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only QQQ 9Shared 1Only DIA 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

0.000%11.66%

CATCATERPILLAR INC9.207% gap

0.000%9.207%

AAPLApple Inc8.160% gap

8.160%0.000%

NVDANVIDIA Corp7.864% gap

7.864%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

0.000%4.796%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMGNAMGEN INC4.411% gap

0.000%4.411%

TRVTRAVELERS COS INC/THE4.278% gap

0.000%4.278%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	DIA
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 by1

Ticker	Company	QQQ weight	DIA weight	Absolute difference
MSFT	Microsoft Corp	5.583%	5.133%	0.451%