ETF comparison
DFLV vs QQQ
US Value vs US Large Cap Growth.
Holdings overlap
33 positions appear in both funds. Buying equal dollars of DFLV and QQQ would leave roughly 15.0% 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
QQQ is 3 bps cheaper than DFLV. On a $100,000 position that's about $30/yr more in fees for DFLV.
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 DFLV vs QQQ.
Top shared holdings
33 shared in total| # | Holding | In DFLV | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | 4.00% | 4.02% | 4.00% |
| 2 | MICRON TECHNOLOGY, INC. | 2.30% | 5.64% | 2.30% |
| 3 | CISCO SYSTEMS, INC. | 1.15% | 2.01% | 1.15% |
| 4 | LINDE PUBLIC LIMITED COMPANY | 1.09% | 1.04% | 1.04% |
| 5 | INTEL CORPORATION | 0.81% | 3.04% | 0.81% |
| 6 | META PLATFORMS, INC. | 0.79% | 2.62% | 0.79% |
| 7 | ANALOG DEVICES, INC. | 0.72% | 0.84% | 0.72% |
| 8 | T-MOBILE US, INC. | 0.43% | 0.79% | 0.43% |
| 9 | CSX Corporation | 0.82% | 0.38% | 0.38% |
| 10 | COMCAST CORPORATION | 0.44% | 0.38% | 0.38% |
| 11 | Mondelez International, Inc. | 0.55% | 0.32% | 0.32% |
| 12 | NXP Semiconductors N.V. | 0.52% | 0.31% | 0.31% |
Only in DFLV
301 total- JPMORGAN CHASE & CO. 4.80%
- EXXONMOBIL HOLDINGS CORPORATION 3.57%
- JOHNSON & JOHNSON 2.38%
- CHEVRON CORPORATION 1.87%
- BERKSHIRE HATHAWAY INC. 1.81%
- UNITEDHEALTH GROUP INCORPORATED 1.54%
- MERCK & CO., INC. 1.31%
- THE PROCTER & GAMBLE COMPANY 1.26%
- VERIZON COMMUNICATIONS INC. 1.14%
- MORGAN STANLEY 1.13%
Only in QQQ
69 total- NVIDIA Corp. 7.60%
- Apple Inc. 6.67%
- Microsoft Corp. 4.35%
- Advanced Micro Devices, Inc. 4.10%
- Tesla, Inc. 3.30%
- Alphabet Inc. 3.27%
- Alphabet Inc. 3.02%
- Broadcom Inc. 2.81%
- Applied Materials, Inc. 2.49%
- Walmart Inc. 2.39%
Related comparisons
More comparisons with DFLV
More comparisons with QQQ
- QQQ vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 15.0%
- QQQ vs ACWV · iShares MSCI Global Min Vol Factor ETF 11.7%
- QQQ vs VLUE · iShares MSCI USA Value Factor ETF 11.3%
- QQQ vs VO · Vanguard Morningstar Mid-Cap ETF 10.9%
- QQQ vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 8.1%
- QQQ vs SDY · State Street SPDR S&P Dividend ETF 6.7%
Percentages are holdings overlap with the named fund.
Open DFLV 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.