ETF comparison

KOMPvsQTUM

Both Thematic.

State Street SPDR S&P Kensho New Economies Composite ETF · Defiance Quantum ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.3%

27 positions appear in both funds. Buying equal dollars of KOMP and QTUM would leave roughly8.3%of each dollar exposed to the same underlying securities.

KOMP only 91.6%Shared 8.3%QTUM only 91.0%
In KOMP only
475 positions
Shared
27 positions
In QTUM only
59 positions

Side by side

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

79composite / 100
Expense ratio
0.20%
Net assets
$2.67B
TTM yield
1.58%
Top-10 conc.
18.3%
QTUM

Defiance Quantum ETF

Defiance · Thematic

72composite / 100
Expense ratio
0.40%
Net assets
$5.56B
TTM yield
0.81%
Top-10 conc.
29.3%

Sub-score comparison

80
Cost
60
75
Tax efficiency
76
75
Liquidity
89
88
Concentration
72
Tracking quality
KOMPsub-scoreQTUM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

KOMP is 20 bps cheaper than QTUM. On a $100,000 position that's about $200/yr more in fees for QTUM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with KOMP vs QTUM.

Top shared holdings

27 shared in total
#HoldingIn KOMPIn QTUMOverlap
1KLA Corp0.83%1.50%0.83%
2NVIDIA Corp0.67%1.06%0.67%
3ON Semiconductor Corp0.54%0.91%0.54%
4Micron Technology Inc0.50%1.37%0.50%
5NVE Corp0.50%1.06%0.50%
6Northrop Grumman Corp0.41%1.00%0.41%
7Lattice Semiconductor Corp0.38%1.23%0.38%
8Cisco Systems Inc0.34%1.05%0.34%
9Lockheed Martin Corp0.33%1.03%0.33%
10Coherent Corp0.32%1.18%0.32%
11Applied Materials Inc0.32%1.55%0.32%
12Baidu Inc0.31%1.03%0.31%

Only in KOMP

475 total
  • Ouster Inc1.33%
  • 3D Systems Corp1.09%
  • Himax Technologies Inc1.06%
  • Ambarella Inc1.04%
  • Twist Bioscience Corp1.01%
  • Bruker Corp0.97%
  • Elbit Systems Ltd0.92%
  • AeroVironment Inc0.88%
  • Stratasys Ltd0.76%
  • FuelCell Energy Inc0.76%

Only in QTUM

59 total
  • Arqit Quantum Inc2.41%
  • Horizon Quantum Holdings LTD2.38%
  • Quantinuum Inc1.57%
  • Astera Labs Inc1.55%
  • MKS Inc1.50%
  • Onto Innovation Inc1.49%
  • Lam Research Corp1.43%
  • Intel Corp1.39%
  • BTQ Technologies Corp1.37%
  • Advanced Micro Devices Inc1.36%

Open KOMP or QTUM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.