DSTL vs QTEC: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
How similar are DSTL and QTEC?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45. They have 6 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DSTL holds 100 · QTEC holds 45
- Weight in Shared Holdings
- DSTL 7%·QTEC 14%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 DSTL
94 of 100 positions (92.7% of the fund) are not held by QTEC. Showing the top 30 by weight.
Only in QTEC
39 of 45 positions (86.4% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | QTEC |
|---|---|---|
| Information Technology | 21.2% | 86.5% |
| Health Care | 20.8% | 0.0% |
| Industrials | 18.9% | 2.2% |
| Consumer Discretionary | 9.8% | 4.7% |
| Financials | 8.6% | 0.0% |
| Other Sectors | 19.6% | 6.5% |
| Unclassified | 0.9% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of DSTL, 0% of QTEC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
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 DSTL vs QTEC →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by QCOM, ADBE and CTSH.
 QCOMQUALCOMM Inc. COM | 1.71% | 2.30% | 1.71% |
|---|---|---|---|
 ADBEAdobe Inc COM | 1.63% | 2.27% | 1.63% |
 CTSHCognizant Technology Solutions Corp. CL A | 1.01% | 2.29% | 1.01% |
 ROPRoper Technologies Inc COM | 1.00% | 2.32% | 1.00% |
 DASHDoorDash Inc CL A | 0.95% | 2.22% | 0.95% |
 WDAYWorkday Inc CL A | 0.90% | 2.21% | 0.90% |
Frequently Asked Questions
How much do DSTL and QTEC overlap?
DSTL and QTEC overlap by 7.2% of portfolio weight. They share 6 holdings (DSTL holds 100 positions and QTEC holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and QTEC?
The two portfolios are 7.2% 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 DSTL and QTEC?
The largest positions held by both funds are QCOM, ADBE, CTSH, ROP and DASH. Together the top 6 shared positions account for 100% of the total overlap.
What does DSTL own that QTEC doesn't?
94 positions (92.7% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 39 positions (86.4% of QTEC) are unique to QTEC.