ETF comparison
DTD vs QQQ
Dividend vs US Large Cap Growth.
Holdings overlap
49 positions appear in both funds. Buying equal dollars of DTD and QQQ would leave roughly 27.6% 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 10 bps cheaper than DTD. On a $100,000 position that's about $100/yr more in fees for DTD.
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 DTD vs QQQ.
Top shared holdings
49 shared in total| # | Holding | In DTD | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 3.37% | 7.60% | 3.37% |
| 2 | MICROSOFT CORP | 3.07% | 4.35% | 3.07% |
| 3 | APPLE INC | 2.10% | 6.67% | 2.10% |
| 4 | BROADCOM INC | 1.92% | 2.81% | 1.92% |
| 5 | META PLATFORMS INC | 1.46% | 2.62% | 1.46% |
| 6 | ALPHABET INC | 1.33% | 3.27% | 1.33% |
| 7 | ALPHABET INC | 1.23% | 3.02% | 1.23% |
| 8 | CISCO SYSTEMS INC | 1.14% | 2.01% | 1.14% |
| 9 | TEXAS INSTRUMENTS INC | 0.98% | 1.17% | 0.98% |
| 10 | WALMART INC | 0.87% | 2.39% | 0.87% |
| 11 | AMGEN INC | 0.94% | 0.85% | 0.85% |
| 12 | PEPSICO INC | 0.82% | 0.80% | 0.80% |
Only in DTD
773 total- JP MORGAN CHASE & COMPANY 2.67%
- JOHNSON & JOHNSON 1.80%
- EXXONMOBIL HOLDINGS CORP 1.71%
- ABBVIE INC 1.55%
- CHEVRON CORP 1.38%
- MORGAN STANLEY 1.33%
- PHILIP MORRIS INTERNATIONAL INC 1.27%
- MERCK & COMPANY INC 1.23%
- COCA-COLA COMPANY (THE) 1.17%
- PROCTER & GAMBLE COMPANY (THE) 1.15%
Only in QQQ
53 total- Advanced Micro Devices, Inc. 4.10%
- Amazon.com, Inc. 4.02%
- Tesla, Inc. 3.30%
- Intel Corp. 3.04%
- Sandisk Corp. 1.46%
- Netflix, Inc. 1.30%
- Palo Alto Networks, Inc. 1.21%
- Palantir Technologies Inc. 1.16%
- Linde PLC 1.04%
- Seagate Technology Holdings PLC 0.94%
Related comparisons
More comparisons with DTD
- DTD vs FVD · First Trust Value Line Dividend Index Fund 27.4%
- DTD vs VUG · Vanguard Morningstar Growth ETF 25.7%
- DTD vs SDY · State Street SPDR S&P Dividend ETF 23.3%
- DTD vs RDVY · First Trust Rising Dividend Achievers ETF 22.2%
- DTD vs HDV · iShares Core High Dividend ETF 21.3%
- DTD vs DVY · iShares Select Dividend ETF 19.4%
More comparisons with QQQ
- QQQ vs AVLV · Avantis US Large Cap Value ETF 26.9%
- QQQ vs IWD · iShares Russell 1000 Value ETF 26.9%
- QQQ vs SPHQ · Invesco S&P 500 Quality ETF 26.8%
- QQQ vs FDVV · Fidelity High Dividend ETF 26.7%
- QQQ vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 26.3%
- QQQ vs RPG · Invesco S&P 500 Pure Growth ETF 26.1%
Percentages are holdings overlap with the named fund.
Open DTD 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.