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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
8.3 %

27 positions appear in both funds. Buying equal dollars of KOMP and QTUM would leave roughly 8.3% of each dollar exposed to the same underlying securities.

KOMP unmatched 91.6% Shared 8.3% QTUM unmatched 91.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In KOMP only
474 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

81 composite / 100
Expense ratio
0.20%
Net assets
$2.63B
TTM yield
1.63%
Top-10 conc.
9.9%
QTUM

Defiance Quantum ETF

Defiance · Thematic

75 composite / 100
Expense ratio
0.40%
Net assets
$5.64B
TTM yield
1.03%
Top-10 conc.
16.9%

Sub-score comparison

80
Cost
60
75
Tax efficiency
76
75
Liquidity
89
100
Concentration
90
—
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

27 shared in total
# Holding In KOMP In QTUM Overlap
1 KLA Corp 0.83% 1.50% 0.83%
2 NVIDIA Corp 0.67% 1.06% 0.67%
3 ON Semiconductor Corp 0.54% 0.91% 0.54%
4 Micron Technology Inc 0.50% 1.37% 0.50%
5 NVE Corp 0.50% 1.06% 0.50%
6 Northrop Grumman Corp 0.41% 1.00% 0.41%
7 Lattice Semiconductor Corp 0.38% 1.23% 0.38%
8 Cisco Systems Inc 0.34% 1.05% 0.34%
9 Lockheed Martin Corp 0.33% 1.03% 0.33%
10 Coherent Corp 0.32% 1.18% 0.32%
11 Applied Materials Inc 0.32% 1.55% 0.32%
12 Baidu Inc 0.31% 1.03% 0.31%

Only in KOMP

474 total
  • Ouster Inc 1.33%
  • 3D Systems Corp 1.09%
  • Himax Technologies Inc 1.06%
  • Ambarella Inc 1.04%
  • Twist Bioscience Corp 1.01%
  • Bruker Corp 0.97%
  • Elbit Systems Ltd 0.92%
  • AeroVironment Inc 0.88%
  • Stratasys Ltd 0.76%
  • FuelCell Energy Inc 0.76%

Only in QTUM

59 total
  • Arqit Quantum Inc 2.41%
  • Horizon Quantum Holdings LTD 2.38%
  • Quantinuum Inc 1.57%
  • Astera Labs Inc 1.55%
  • MKS Inc 1.50%
  • Onto Innovation Inc 1.49%
  • Lam Research Corp 1.43%
  • Intel Corp 1.39%
  • BTQ Technologies Corp 1.37%
  • Advanced Micro Devices Inc 1.36%

Percentages are holdings overlap with the named fund.

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.