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ETF comparison

DFAU vs QQQ

US Total Market vs US Large Cap Growth.

Dimensional US Core Equity Market ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
45.7 %

91 positions appear in both funds. Buying equal dollars of DFAU and QQQ would leave roughly 45.7% of each dollar exposed to the same underlying securities.

DFAU unmatched 54.1% Shared 45.7% QQQ unmatched 54.2%

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.

In DFAU only
2,099 positions
Shared
91 positions
In QQQ only
11 positions

Side by side

DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.78B
TTM yield
0.90%
Top-10 conc.
33.7%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

88
Cost
82
89
Tax efficiency
90
100
Liquidity
100
66
Concentration
50
—
Tracking quality
—
DFAU sub-score QQQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAU is 6 bps cheaper than QQQ. On a $100,000 position that's about $60/yr more in fees for QQQ.

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 DFAU vs QQQ.

Top shared holdings

91 shared in total
# Holding In DFAU In QQQ Overlap
1 NVIDIA CORPORATION 6.74% 7.60% 6.74%
2 APPLE INC. 6.45% 6.67% 6.45%
3 MICROSOFT CORPORATION 5.09% 4.35% 4.35%
4 AMAZON.COM, INC. 3.59% 4.02% 3.59%
5 ALPHABET INC. 2.74% 3.27% 2.74%
6 BROADCOM INC. 2.34% 2.81% 2.34%
7 ALPHABET INC. 2.28% 3.02% 2.28%
8 META PLATFORMS, INC. 1.79% 2.62% 1.79%
9 MICRON TECHNOLOGY, INC. 1.39% 5.64% 1.39%
10 TESLA, INC. 1.08% 3.30% 1.08%
11 ADVANCED MICRO DEVICES, INC. 0.86% 4.10% 0.86%
12 WALMART INC. 0.58% 2.39% 0.58%

Only in DFAU

2,099 total
  • JPMORGAN CHASE & CO. 1.28%
  • ELI LILLY AND COMPANY 1.24%
  • BERKSHIRE HATHAWAY INC. 1.11%
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • VISA INC. 0.75%
  • JOHNSON & JOHNSON 0.73%
  • MASTERCARD INCORPORATED 0.64%
  • ABBVIE INC. 0.54%
  • MERCK & CO., INC. 0.50%
  • BANK OF AMERICA CORPORATION 0.50%

Only in QQQ

11 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%
  • Electronic Arts Inc. 0.22%
  • PDD Holdings Inc. 0.22%
  • FERROVIAL NV 0.21%
  • Coca-Cola Europacific Partners PLC 0.19%
  • Thomson Reuters Corp. 0.13%

Percentages are holdings overlap with the named fund.

Open DFAU 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.