ETF comparison

QTUM vs VGT

Thematic vs Technology.

Defiance Quantum ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
25.4 %

44 positions appear in both funds. Buying equal dollars of QTUM and VGT would leave roughly 25.4% of each dollar exposed to the same underlying securities.

QTUM only 74.5% Shared 25.4% VGT only 74.6%
In QTUM only
39 positions
Shared
44 positions
In VGT only
275 positions

Side by side

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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$169.25B
TTM yield
0.37%
Top-10 conc.
57.4%

Sub-score comparison

60
Cost
91
76
Tax efficiency
85
91
Liquidity
100
86
Concentration
32
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

44 shared in total
# Holding In QTUM In VGT Overlap
1 Micron Technology Inc 1.66% 2.41% 1.66%
2 Applied Materials Inc 1.61% 1.59% 1.59%
3 Lam Research Corp 1.64% 1.57% 1.57%
4 Cisco Systems Inc 1.25% 1.63% 1.25%
5 NVIDIA Corp 1.23% 17.27% 1.23%
6 Advanced Micro Devices Inc 1.19% 1.65% 1.19%
7 KLA Corp 1.54% 1.10% 1.10%
8 Intel Corp 1.40% 1.09% 1.09%
9 Texas Instruments Inc 1.38% 1.05% 1.05%
10 Palantir Technologies Inc 1.01% 1.57% 1.01%
11 IBM 1.00% 1.16% 1.00%
12 Microsoft Corp 1.00% 10.30% 1.00%

Only in QTUM

39 total
  • Tower Semiconductor Ltd 1.79%
  • STMicroelectronics NV 1.70%
  • Nokia Oyj 1.67%
  • Lockheed Martin Corp 1.67%
  • Orange SA 1.65%
  • Northrop Grumman Corp 1.59%
  • Koninklijke KPN NV 1.58%
  • ASML Holding NV 1.52%
  • Honeywell International Inc 1.52%
  • ASM International NV 1.48%

Only in VGT

275 total
  • Apple Inc 15.06%
  • Amphenol Corp 0.95%
  • Arista Networks Inc 0.77%
  • Corning Inc 0.74%
  • Palo Alto Networks Inc 0.65%
  • Sandisk Corp/DE 0.64%
  • Western Digital Corp 0.63%
  • Intuit Inc 0.61%
  • Adobe Inc 0.61%
  • ServiceNow Inc 0.59%

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.