Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DEUSXtrackers Russell US Multifactor ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Xtrackers (DWS) | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.17%Expense ratio, filed 18 Dec 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $272.4MAs of 29 May 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 845As of 29 May 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.39% | 0.43% |
| Distributions | Quarterly$0.9260 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $66.4920 Oct 2026, 19:59 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DEUS | QQQ |
|---|---|---|
| DEUS | Same fund | 11.0% |
| QQQ | 11.0% | Same fund |
DEUS and QQQ
- Weighted overlap
- 11.0%
- Holdings in common
- 76
- DEUS holdings also in QQQ
- 9.1% by count
- QQQ holdings also in DEUS
- 74.5% by count
| Holding | Weight in DEUS | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM US9581021055 | 0.84% | 0.95% | 0.84% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 0.43% | 0.84% | 0.43% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 0.40% | 5.64% | 0.40% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP COM NEW US5128073062 | 0.39% | 2.35% | 0.39% | ISIN |
| KLA CORPKLA CORP COM NEW US4824801009 | 0.36% | 1.71% | 0.36% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM US0382221051 | 0.33% | 2.49% | 0.33% | ISIN |
| AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 | 0.32% | 0.32% | 0.32% | ISIN |
| TERADYNE INCTERADYNE INC COM US8807701029 | 0.30% | 0.33% | 0.30% | ISIN |
| ROSS STORES INCROSS STORES INC COM US7782961038 | 0.41% | 0.30% | 0.30% | ISIN |
| MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COM US61174X1090 | 0.28% | 0.41% | 0.28% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DEUS | QQQ |
|---|---|---|
| US dollar (USD) | 100.0% | 100.3% |