ETF comparison
DFAC vs QQQ
US Total Market vs US Large Cap Growth.
U.S. Core Equity 2 Portfolio-ETF Class Shares · Invesco QQQ Trust
Holdings overlap
92 positions appear in both funds. Buying equal dollars of DFAC and QQQ would leave roughly 35.1% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
Expense ratios are effectively identical (0.18% vs 0.18%).
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAC vs QQQ.
Top shared holdings
92 shared in total| # | Holding | In DFAC | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5.27% | 7.60% | 5.27% |
| 2 | APPLE INC. | 5.12% | 6.67% | 5.12% |
| 3 | MICROSOFT CORPORATION | 4.41% | 4.35% | 4.35% |
| 4 | AMAZON.COM, INC. | 3.14% | 4.02% | 3.14% |
| 5 | META PLATFORMS, INC. | 1.73% | 2.62% | 1.73% |
| 6 | ALPHABET INC. | 1.69% | 3.27% | 1.69% |
| 7 | BROADCOM INC. | 1.18% | 2.81% | 1.18% |
| 8 | MICRON TECHNOLOGY, INC. | 1.09% | 5.64% | 1.09% |
| 9 | ALPHABET INC. | 1.09% | 3.02% | 1.09% |
| 10 | WESTERN DIGITAL CORPORATION | 0.62% | 0.95% | 0.62% |
| 11 | CISCO SYSTEMS, INC. | 0.54% | 2.01% | 0.54% |
| 12 | COSTCO WHOLESALE CORPORATION | 0.41% | 1.80% | 0.41% |
Only in DFAC
2,453 total- JPMORGAN CHASE & CO. 1.09%
- ELI LILLY AND COMPANY 1.05%
- JOHNSON & JOHNSON 0.84%
- EXXONMOBIL HOLDINGS CORPORATION 0.82%
- BERKSHIRE HATHAWAY INC. 0.75%
- VISA INC. 0.70%
- MASTERCARD INCORPORATED 0.53%
- CHEVRON CORPORATION 0.52%
- THE PROCTER & GAMBLE COMPANY 0.47%
- MERCK & CO., INC. 0.46%
Only in QQQ
10 total- ASML Holding N.V. 0.79%
- ARM Holdings PLC 0.65%
- Shopify Inc. 0.60%
- MercadoLibre, Inc. 0.37%
- Nebius Group N.V. 0.26%
- PDD Holdings Inc. 0.22%
- FERROVIAL NV 0.21%
- Coca-Cola Europacific Partners PLC 0.19%
- Thomson Reuters Corp. 0.13%
- Strategy Inc. 0.12%
Related comparisons
More comparisons with DFAC
- DFAC vs VB · Vanguard Morningstar Small-Cap ETF 25.3%
- DFAC vs VO · Vanguard Morningstar Mid-Cap ETF 21.0%
- DFAC vs IJH · iShares Core S&P Mid-Cap ETF 11.7%
- DFAC vs IWM · iShares Russell 2000 ETF 10.1%
- DFAC vs SCHD · Schwab U.S. Dividend Equity ETF 8.3%
- DFAC vs IJR · iShares Core S&P Small-Cap ETF 6.8%
More comparisons with QQQ
- QQQ vs CGDV · Capital Group Dividend Value ETF 34.4%
- QQQ vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 32.1%
- QQQ vs IVE · iShares S&P 500 Value ETF 32.0%
- QQQ vs FNDX · Schwab Fundamental U.S. Large Company ETF 31.9%
- QQQ vs IWX · iShares Russell Top 200 Value ETF 31.9%
- QQQ vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 31.1%
Percentages are holdings overlap with the named fund.
Open DFAC or QQQ at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.