DFUV vs QQQ: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFUV: 2026-04-30, QQQ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFUV and QQQ?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 33 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33DFUV holds 1335 · QQQ holds 101
- Weight in Shared Holdings
- DFUV 17%·QQQ 24%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFUV
1302 of 1335 positions (82.5% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | QQQ |
|---|---|---|
| Information Technology | 14.3% | 49.7% |
| Financials | 22.1% | 0.2% |
| Communication Services | 5.1% | 16.0% |
| Industrials | 14.5% | 4.2% |
| Health Care | 13.6% | 5.1% |
| Other Sectors | 30.1% | 24.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFUV vs QQQ →
Shared Holdings(33)
The top 10 shared positions account for 74% of the overlap, led by AMZN, MU and CSCO.
 AMZNAmazon.com, Inc. COM | 2.36% | 4.58% | 2.36% |
|---|---|---|---|
 MUMicron Technology Inc. COM | 3.08% | 2.15% | 2.15% |
 CSCOCisco Systems, Inc. COM | 1.87% | 1.73% | 1.73% |
 INTCIntel Corporation COM | 1.28% | 1.25% | 1.25% |
 LINLinde PLC COM EUR0.001 | 1.22% | 1.30% | 1.22% |
 AMDAdvanced Micro Devices Inc. COM | 1.21% | 1.88% | 1.21% |
 ADIAnalog Devices Inc. COM | 0.63% | 0.88% | 0.63% |
 CMCSAComcast Corporation CL A | 0.55% | 0.58% | 0.55% |
 TMUST-Mobile US Inc COM | 0.55% | 1.31% | 0.55% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.43% | 0.64% | 0.43% |
 MDLZMondelez International, Inc., Class A | 0.42% | 0.42% | 0.42% |
 CSXCSX Corporation COM | 0.42% | 0.43% | 0.42% |
 BKRBaker Hughes Co., Class A | 0.39% | 0.34% | 0.34% |
 PCARPaccar Inc COM | 0.30% | 0.34% | 0.30% |
 FANGDiamondback Energy Inc COM | 0.29% | 0.32% | 0.29% |
 NXPINXP Semiconductors NV EUR0.20 | 0.26% | 0.28% | 0.26% |
 WBDWarner Bros. Discovery Inc. COM SER A | 0.26% | 0.39% | 0.26% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.24% | 0.45% | 0.24% |
 MRVLMarvell Technology Inc COM | 0.22% | 0.49% | 0.22% |
 SNPSSynopsys Inc COM | 0.20% | 0.43% | 0.20% |
 INTUIntuit Inc COM | 0.19% | 0.68% | 0.19% |
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.15% | 0.18% | 0.15% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.15% | 0.17% | 0.15% |
 KDPKeurig Dr Pepper Inc COM | 0.15% | 0.20% | 0.15% |
 ROPRoper Technologies Inc COM | 0.13% | 0.21% | 0.13% |
Frequently Asked Questions
How much do DFUV and QQQ overlap?
DFUV and QQQ overlap by 16.2% of portfolio weight. They share 33 holdings (DFUV holds 1335 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and QQQ?
The two portfolios are 16.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFUV and QQQ?
The largest positions held by both funds are AMZN, MU, CSCO, INTC and LIN. Together the top 10 shared positions account for 74% of the total overlap.
What does DFUV own that QQQ doesn't?
1302 positions (82.5% of DFUV) are unique to DFUV, led by JPM, XOM and BRK-B. In the other direction, 68 positions (76.3% of QQQ) are unique to QQQ.