Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQI vs DFAU

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

30.50%weighted overlap

ETF B

DFAU

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only DFAU 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

NVDANVIDIA Corp2.055% gap

8.637%6.582%

METAMeta Platforms Inc1.680% gap

3.424%1.744%

MUMICRON TECHNOLOGY INC.1.483% gap

0.000%1.483%

AMZNAmazon.com Inc1.409% gap

4.542%3.133%

JPMJPMORGAN CHASE & CO1.279% gap

0.000%1.279%

GOOGAlphabet Inc1.024% gap

3.165%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	QQQI	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 by8

Ticker	Company	QQQI weight	DFAU weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.582%	2.055%
AAPL	Apple Inc	7.665%	7.002%	0.663%
MSFT	Microsoft Corp	5.616%	4.969%	0.646%
AMZN	Amazon.com Inc	4.542%	3.133%	1.409%
GOOGL	Alphabet Inc	3.414%	2.580%	0.834%
AVGO	Broadcom Inc	2.977%	2.350%	0.627%
GOOG	Alphabet Inc	3.165%	2.142%	1.024%
META	Meta Platforms Inc	3.424%	1.744%	1.680%