ETF comparison

QTUMvsVGT

Thematic vs Technology.

Defiance Quantum ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.3%

42 positions appear in both funds. Buying equal dollars of QTUM and VGT would leave roughly23.3%of each dollar exposed to the same underlying securities.

QTUM only 76.0%Shared 23.3%VGT only 76.5%
In QTUM only
44 positions
Shared
42 positions
In VGT only
275 positions

Side by side

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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

60
Cost
91
76
Tax efficiency
85
89
Liquidity
100
72
Concentration
29
Tracking quality
QTUMsub-scoreVGT

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

Cost difference

VGT is 31 bps cheaper than QTUM. On a $100,000 position that's about $310/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 QTUM vs VGT.

Top shared holdings

42 shared in total
#HoldingIn QTUMIn VGTOverlap
1Lam Research Corp1.43%1.56%1.43%
2Applied Materials Inc1.55%1.40%1.40%
3Intel Corp1.39%2.03%1.39%
4Micron Technology Inc1.37%4.20%1.37%
5Advanced Micro Devices Inc1.36%3.21%1.36%
6Texas Instruments Inc1.12%1.11%1.11%
7IBM1.10%1.08%1.08%
8Broadcom Inc1.08%4.21%1.08%
9NVIDIA Corp1.06%16.82%1.06%
10Cisco Systems Inc1.05%1.85%1.05%
11QUALCOMM Inc1.03%1.09%1.03%
12KLA Corp1.50%1.00%1.00%

Only in QTUM

44 total
  • Arqit Quantum Inc2.41%
  • Horizon Quantum Holdings LTD2.38%
  • Quantinuum Inc1.57%
  • Nebius Group NV1.39%
  • BTQ Technologies Corp1.37%
  • Tokyo Electron Ltd1.31%
  • Global Unichip Corp1.26%
  • TSMC1.24%
  • ARM Holdings PLC1.23%
  • ASML Holding NV1.22%

Only in VGT

275 total
  • Apple Inc14.57%
  • Sandisk Corp/DE0.98%
  • Palo Alto Networks Inc0.92%
  • Seagate Technology Holdings PLC0.80%
  • Western Digital Corp0.76%
  • Crowdstrike Holdings Inc0.75%
  • Amphenol Corp0.73%
  • Salesforce Inc0.69%
  • Arista Networks Inc0.69%
  • Corning Inc0.61%

Open QTUM or VGT 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.