Fund comparison · from official SEC filings
DFAS vs QQQS: how much do they overlap?
Dimensional U.S. Small Cap ETF and Invesco NASDAQ Future Gen 200 ETF
vs
Shared holdings
Company
DFAS
QQQS
M
MXLMAXLINEAR INC
0.12%
1.69%
B
BANDBANDWIDTH INC-CLASS A
0.02%
1.39%
C
CDXSCODEXIS INC
0.00%
0.87%
A
AXTIAXT INC
0.04%
0.86%
A
AEHRAEHR TEST SYSTEMS
0.02%
0.78%
M
MRAMEVERSPIN TECHNOLOGIES INC
0.01%
0.77%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.03%
0.68%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.02%
0.68%
F
FATEFATE THERAPEUTICS INC
0.00%
0.61%
V
VECOVEECO INSTRUMENTS INC
0.06%
0.60%
C
CYRXCRYOPORT INC
0.01%
0.59%
A
ACLSAXCELIS TECHNOLOGIES INC
0.09%
0.58%
X
XRXXEROX HOLDINGS CORP
0.00%
0.57%
V
VSATVIASAT INC
0.15%
0.56%
P
POWIPOWER INTEGRATIONS INC
0.08%
0.55%
C
COHUCOHU INC
0.05%
0.55%
S
SMTCSEMTECH CORP
0.03%
0.54%
S
SYNASYNAPTICS INC
0.08%
0.53%
O
OVIDOVID THERAPEUTICS INC
0.00%
0.53%
V
VIAVVIAVI SOLUTIONS INC
0.21%
0.52%
C
CCCCC4 THERAPEUTICS INC
0.01%
0.51%
G
GTXGARRETT MOTION INC
0.11%
0.51%
A
ACRSACLARIS THERAPEUTICS INC
0.00%
0.50%
A
AURAURORA INNOVATION INC
0.07%
0.50%
D
DIODDIODES INC
0.11%
0.49%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
E
ENSGENSIGN GROUP INC/THE
0.19%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
Only in QQQS
?
—Invesco Private Prime Fund
17.67%
?
—Invesco Private Government Fund
6.51%
D
DMRCDIGIMARC CORP
1.06%
B
BLDPBALLARD POWER SYSTEMS INC
0.93%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.89%
K
KOPNKOPIN CORP
0.82%
S
SIMOSILICON MOTION TECHNOL-ADR
0.68%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.52%
?
—XOMA Royalty Corp.
0.52%
V
VUZIVUZIX CORP
0.50%
E
EDITEDITAS MEDICINE INC
0.50%
L
LXRXLEXICON PHARMACEUTICALS INC
0.47%
M
MGTXMEIRAGTX HOLDINGS PLC
0.44%
A
ARBEARBE ROBOTICS LTD
0.42%
I
IHRTIHEARTMEDIA INC - CLASS A
0.42%
G
GPROGOPRO INC-CLASS A
0.41%
A
ALLTALLOT LTD
0.41%
O
OPKOPKO HEALTH INC
0.38%
C
CERSCERUS CORP
0.37%
S
STIMNEURONETICS INC
0.36%
J
JOYYJOYY INC-ADR
0.36%
A
AEYEAUDIOEYE INC
0.36%
E
ECHOECHOSTAR CORP-A
0.35%
S
SSYSSTRATASYS LTD
0.35%
A
AUTLAUTOLUS THERAPEUTICS PLC
0.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.