Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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QQQM vs DFSU

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%

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

QQQM

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

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 QQQM 2Shared 8Only DFSU 2

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MSFTMicrosoft Corp2.521% gap

5.581%3.061%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

NVDANVIDIA Corp1.546% gap

7.862%6.316%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

AMZNAmazon.com Inc1.321% gap

4.219%2.898%

AAPLApple Inc1.307% gap

8.157%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	QQQM	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	QQQM weight	DFSU weight	Absolute difference
AAPL	Apple Inc	8.157%	6.850%	1.307%
NVDA	NVIDIA Corp	7.862%	6.316%	1.546%
MSFT	Microsoft Corp	5.581%	3.061%	2.521%
AMZN	Amazon.com Inc	4.219%	2.898%	1.321%
META	Meta Platforms Inc	2.659%	3.005%	0.346%
GOOGL	Alphabet Inc	3.237%	2.258%	0.978%
AVGO	Broadcom Inc	3.063%	2.272%	0.791%
GOOG	Alphabet Inc	3.032%	1.842%	1.191%