Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30).

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QQQM vs DFAC

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

23.35%weighted overlap

ETF B

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQM 2Shared 8Only DFAC 2

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.375% gap

4.536%1.161%

GOOGAlphabet Inc3.032% gap

3.032%0.000%

NVDANVIDIA Corp2.720% gap

7.862%5.142%

AAPLApple Inc2.604% gap

8.157%5.553%

AVGOBroadcom Inc1.884% gap

3.063%1.179%

GOOGLAlphabet Inc1.642% gap

3.237%1.594%

AMZNAmazon.com Inc1.482% gap

4.219%2.738%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	DFAC
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	QQQM weight	DFAC weight	Absolute difference
AAPL	Apple Inc	8.157%	5.553%	2.604%
NVDA	NVIDIA Corp	7.862%	5.142%	2.720%
MSFT	Microsoft Corp	5.581%	4.296%	1.285%
AMZN	Amazon.com Inc	4.219%	2.738%	1.482%
MU	Micron Technology Inc	4.536%	1.161%	3.375%
GOOGL	Alphabet Inc	3.237%	1.594%	1.642%
META	Meta Platforms Inc	2.659%	1.684%	0.975%
AVGO	Broadcom Inc	3.063%	1.179%	1.884%