Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.49%Expense ratio, filed 28 Jul 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $72.2MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 113As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 3.32% | 0.43% |
| Distributions | Yearly$0.5220 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $15.7220 Oct 2026, 14:10 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 | DVAL | QQQ |
|---|---|---|
| DVAL | Same fund | 9.5% |
| QQQ | 9.5% | Same fund |
DVAL and QQQ
- Weighted overlap
- 9.5%
- Holdings in common
- 13
- DVAL holdings also in QQQ
- 11.6% by count
- QQQ holdings also in DVAL
- 12.8% by count
| Holding | Weight in DVAL | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| CISCO SYSTEMS INCCISCO SYSTEMS INC COM US17275R1023 | 4.53% | 2.01% | 2.01% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 1.63% | 5.64% | 1.63% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 1.35% | 3.27% | 1.35% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 0.89% | 3.04% | 0.89% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 1.05% | 0.84% | 0.84% | ISIN |
| AMAZON.COM INCAMAZON.COM INC COM US0231351067 | 0.72% | 4.02% | 0.72% | ISIN |
| COMCAST CORPCOMCAST CORP CL A US20030N1019 | 2.86% | 0.38% | 0.38% | ISIN |
| SANDISK CORPSANDISK CORP COM US80004C2008 | 0.32% | 1.46% | 0.32% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM US0382221051 | 0.32% | 2.49% | 0.32% | ISIN |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM US5738741041 | 0.28% | 1.13% | 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 | DVAL | QQQ |
|---|---|---|
| US dollar (USD) | 100.0% | 100.3% |