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ETF comparison

QTUM vs SKYY

Both Thematic.

Defiance Quantum ETF · First Trust Cloud Computing ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.7 %

13 positions appear in both funds. Buying equal dollars of QTUM and SKYY would leave roughly 12.7% of each dollar exposed to the same underlying securities.

QTUM unmatched 86.6% Shared 12.7% SKYY unmatched 87.3%

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 QTUM only
73 positions
Shared
13 positions
In SKYY only
51 positions

Side by side

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%
SKYY

First Trust Cloud Computing ETF

First Trust · Thematic

61 composite / 100
Expense ratio
0.60%
Net assets
$3.33B
TTM yield
0.00%
Top-10 conc.
36.2%

Sub-score comparison

60
Cost
40
76
Tax efficiency
78
89
Liquidity
79
90
Concentration
63
—
Tracking quality
—
QTUM sub-score SKYY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

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

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 QTUM vs SKYY.

Top shared holdings

13 shared in total
# Holding In QTUM In SKYY Overlap
1 Cloudflare Inc 1.19% 2.65% 1.19%
2 CoreWeave Inc 1.11% 2.97% 1.11%
3 IBM 1.10% 3.70% 1.10%
4 Nutanix Inc 1.09% 3.84% 1.09%
5 Alphabet Inc 1.07% 3.68% 1.07%
6 Amazon.com Inc 1.06% 3.45% 1.06%
7 Hewlett Packard Enterprise Co 1.05% 2.05% 1.05%
8 Cisco Systems Inc 1.05% 2.55% 1.05%
9 MongoDB Inc 1.02% 3.27% 1.02%
10 Microsoft Corp 1.00% 3.25% 1.00%
11 Oracle Corp 0.77% 2.55% 0.77%
12 Snowflake Inc 1.13% 0.65% 0.65%

Only in QTUM

73 total
  • Arqit Quantum Inc 2.41%
  • Horizon Quantum Holdings LTD 2.38%
  • Quantinuum Inc 1.57%
  • Astera Labs Inc 1.55%
  • Applied Materials Inc 1.55%
  • KLA Corp 1.50%
  • MKS Inc 1.50%
  • Onto Innovation Inc 1.49%
  • Teradyne Inc 1.48%
  • Lam Research Corp 1.43%

Only in SKYY

51 total
  • ARISTA NETWORKS INC 4.18%
  • DIGITALOCEAN HOLDINGS INC 3.95%
  • EVERPURE INC 3.89%
  • LUMEN TECHNOLOGIES INC 2.28%
  • TWILIO INC 2.12%
  • AKAMAI TECHNOLOGIES INC 2.07%
  • DELL TECHNOLOGIES INC 2.01%
  • RUBRIK INC 2.00%
  • GITLAB INC 1.93%
  • SERVICETITAN INC 1.92%

Percentages are holdings overlap with the named fund.

Open QTUM or SKYY 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.