Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DVNDTouchstone Dividend Select ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Touchstone | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Net expense ratio, filed 29 Apr 2026 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $52.7MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 56As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.35% | 0.43% |
| Distributions | Quarterly$0.5270 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $38.9420 Oct 2026, 13:46 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 | DVND | QQQ |
|---|---|---|
| DVND | Same fund | 23.2% |
| QQQ | 23.2% | Same fund |
DVND and QQQ
- Weighted overlap
- 23.2%
- Holdings in common
- 14
- DVND holdings also in QQQ
- 25.5% by count
- QQQ holdings also in DVND
- 13.7% by count
| Holding | Weight in DVND | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP COM USD0.00000625 US5949181045 | 3.82% | 4.35% | 3.82% | ISIN |
| BROADCOM INCBROADCOM INC COM USD0.001 US11135F1012 | 3.39% | 2.81% | 2.81% | ISIN |
| APPLE INCAPPLE INC COM USD0.00001 US0378331005 | 2.56% | 6.67% | 2.56% | ISIN |
| ALPHABET INCALPHABET INC CAP USD0.001 CL C US02079K1079 | 2.47% | 3.02% | 2.47% | ISIN |
| CISCO SYSTEMS INCCISCO SYSTEMS INC COM USD0.001 US17275R1023 | 2.26% | 2.01% | 2.01% | ISIN |
| KLA CORPKLA CORP COM USD0.001 US4824801009 | 3.11% | 1.71% | 1.71% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC COM USD0.000006 CL 'A' US30303M1027 | 1.59% | 2.62% | 1.59% | ISIN |
| AMAZON.COM INCAMAZON.COM INC COM USD0.01 US0231351067 | 1.19% | 4.02% | 1.19% | ISIN |
| TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COM USD1.00 US8825081040 | 1.97% | 1.17% | 1.17% | ISIN |
| LINDE PLCLINDE PLC COM EUR0.001 IE000S9YS762 | 1.66% | 1.04% | 1.04% | 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 | DVND | QQQ |
|---|---|---|
| US dollar (USD) | 100.1% | 100.3% |