ETF comparison

KOMP vs QTUM

Both Thematic.

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

Holdings overlap

Weighted by ISIN/CUSIP
8.0 %

24 positions appear in both funds. Buying equal dollars of KOMP and QTUM would leave roughly 8.0% of each dollar exposed to the same underlying securities.

KOMP only 91.9% Shared 8.0% QTUM only 91.9%
In KOMP only
457 positions
Shared
24 positions
In QTUM only
59 positions

Side by side

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

79 composite / 100
Expense ratio
0.20%
Net assets
$2.85B
TTM yield
1.54%
Top-10 conc.
18.2%
QTUM

Defiance Quantum ETF

Defiance · Thematic

75 composite / 100
Expense ratio
0.40%
Net assets
$6.26B
TTM yield
0.80%
Top-10 conc.
20.1%

Sub-score comparison

80
Cost
60
75
Tax efficiency
76
76
Liquidity
91
88
Concentration
86
Tracking quality
KOMP sub-score QTUM

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with KOMP vs QTUM.

Top shared holdings

24 shared in total
# Holding In KOMP In QTUM Overlap
1 Lockheed Martin Corp 0.89% 1.67% 0.89%
2 ON Semiconductor Corp 0.73% 1.45% 0.73%
3 Northrop Grumman Corp 0.72% 1.59% 0.72%
4 Coherent Corp 0.53% 1.65% 0.53%
5 KLA Corp 0.52% 1.54% 0.52%
6 Honeywell International Inc 0.51% 1.52% 0.51%
7 Applied Materials Inc 0.50% 1.61% 0.50%
8 Baidu Inc 0.40% 1.14% 0.40%
9 Teradyne Inc 0.34% 1.88% 0.34%
10 NVIDIA Corp 0.31% 1.23% 0.31%
11 RTX Corp 0.29% 1.43% 0.29%
12 Micron Technology Inc 0.28% 1.66% 0.28%

Only in KOMP

457 total
  • Elbit Systems Ltd 1.99%
  • Teledyne Technologies Inc 1.19%
  • AeroVironment Inc 0.94%
  • Parsons Corp 0.87%
  • Oceaneering International Inc 0.79%
  • Bruker Corp 0.77%
  • Ormat Technologies Inc 0.76%
  • Ondas Inc 0.74%
  • Twist Bioscience Corp 0.73%
  • PTC Inc 0.72%

Only in QTUM

59 total
  • MKS Inc 1.77%
  • Nokia Oyj 1.67%
  • Orange SA 1.65%
  • Lam Research Corp 1.64%
  • Koninklijke KPN NV 1.58%
  • Onto Innovation Inc 1.57%
  • Lattice Semiconductor Corp 1.53%
  • ASML Holding NV 1.52%
  • ASM International NV 1.48%
  • Cirrus Logic Inc 1.48%

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 methodology and 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.