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ETF comparison

QTUM vs VGT

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 roughly 23.3% of each dollar exposed to the same underlying securities.

QTUM unmatched 76.0% Shared 23.3% VGT unmatched 76.5%

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
44 positions
Shared
42 positions
In VGT only
275 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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$177.93B
whole fund, 2 share classes
TTM yield
0.40%
Top-10 conc.
59.4%

Sub-score comparison

60
Cost
91
76
Tax efficiency
85
89
Liquidity
100
90
Concentration
29
—
Tracking quality
—
QTUM sub-score VGT

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

Top shared holdings

42 shared in total
# Holding In QTUM In VGT Overlap
1 Lam Research Corp 1.43% 1.56% 1.43%
2 Applied Materials Inc 1.55% 1.40% 1.40%
3 Intel Corp 1.39% 2.03% 1.39%
4 Micron Technology Inc 1.37% 4.20% 1.37%
5 Advanced Micro Devices Inc 1.36% 3.21% 1.36%
6 Texas Instruments Inc 1.12% 1.11% 1.11%
7 IBM 1.10% 1.08% 1.08%
8 Broadcom Inc 1.08% 4.21% 1.08%
9 NVIDIA Corp 1.06% 16.82% 1.06%
10 Cisco Systems Inc 1.05% 1.85% 1.05%
11 QUALCOMM Inc 1.03% 1.09% 1.03%
12 KLA Corp 1.50% 1.00% 1.00%

Only in QTUM

44 total
  • Arqit Quantum Inc 2.41%
  • Horizon Quantum Holdings LTD 2.38%
  • Quantinuum Inc 1.57%
  • Nebius Group NV 1.39%
  • BTQ Technologies Corp 1.37%
  • Tokyo Electron Ltd 1.31%
  • Global Unichip Corp 1.26%
  • TSMC 1.24%
  • ARM Holdings PLC 1.23%
  • ASML Holding NV 1.22%

Only in VGT

275 total
  • Apple Inc 14.57%
  • Sandisk Corp/DE 0.98%
  • Palo Alto Networks Inc 0.92%
  • Seagate Technology Holdings PLC 0.80%
  • Western Digital Corp 0.76%
  • Crowdstrike Holdings Inc 0.75%
  • Amphenol Corp 0.73%
  • Salesforce Inc 0.69%
  • Arista Networks Inc 0.69%
  • Corning Inc 0.61%

Percentages are holdings overlap with the named fund.

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 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.