Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

QQQM vs DFAU

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%

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

QQQM

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

31.99%weighted overlap

ETF B

DFAU

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only DFAU 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.052% gap

4.536%1.483%

NVDANVIDIA Corp1.280% gap

7.862%6.582%

JPMJPMORGAN CHASE & CO1.279% gap

0.000%1.279%

AAPLApple Inc1.155% gap

8.157%7.002%

AMZNAmazon.com Inc1.086% gap

4.219%3.133%

METAMeta Platforms Inc0.915% gap

2.659%1.744%

GOOGAlphabet Inc0.891% gap

3.032%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	QQQM	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 by9

Ticker	Company	QQQM weight	DFAU weight	Absolute difference
AAPL	Apple Inc	8.157%	7.002%	1.155%
NVDA	NVIDIA Corp	7.862%	6.582%	1.280%
MSFT	Microsoft Corp	5.581%	4.969%	0.612%
AMZN	Amazon.com Inc	4.219%	3.133%	1.086%
MU	Micron Technology Inc	4.536%	1.483%	3.052%
GOOGL	Alphabet Inc	3.237%	2.580%	0.657%
AVGO	Broadcom Inc	3.063%	2.350%	0.713%
GOOG	Alphabet Inc	3.032%	2.142%	0.891%
META	Meta Platforms Inc	2.659%	1.744%	0.915%