ETF comparison

QTUM vs XLK

Thematic vs Technology.

Defiance Quantum ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.3 %

26 positions appear in both funds. Buying equal dollars of QTUM and XLK would leave roughly 25.3% of each dollar exposed to the same underlying securities.

QTUM only 74.6% Shared 25.3% XLK only 74.7%
In QTUM only
57 positions
Shared
26 positions
In XLK only
48 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

60
Cost
92
76
Tax efficiency
85
91
Liquidity
100
86
Concentration
27
Tracking quality
QTUM sub-score XLK

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

Cost difference

XLK is 32 bps cheaper than QTUM. On a $100,000 position that's about $320/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 XLK.

Top shared holdings

26 shared in total
# Holding In QTUM In XLK Overlap
1 Micron Technology Inc 1.66% 3.39% 1.66%
2 Lam Research Corp 1.64% 2.38% 1.64%
3 Applied Materials Inc 1.61% 2.42% 1.61%
4 KLA Corp 1.54% 1.72% 1.54%
5 Intel Corp 1.40% 1.85% 1.40%
6 Analog Devices Inc 1.46% 1.38% 1.38%
7 Texas Instruments Inc 1.38% 1.57% 1.38%
8 Cisco Systems Inc 1.25% 2.73% 1.25%
9 NVIDIA Corp 1.23% 15.50% 1.23%
10 Advanced Micro Devices Inc 1.19% 2.95% 1.19%
11 Palantir Technologies Inc 1.01% 2.98% 1.01%
12 IBM 1.00% 2.02% 1.00%

Only in QTUM

57 total
  • Tower Semiconductor Ltd 1.79%
  • MKS Inc 1.77%
  • 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%
  • Onto Innovation Inc 1.57%
  • Lattice Semiconductor Corp 1.53%

Only in XLK

48 total
  • Apple Inc 13.63%
  • Amphenol Corp 1.38%
  • Palo Alto Networks Inc 1.15%
  • Arista Networks Inc 1.13%
  • Intuit Inc 1.07%
  • ServiceNow Inc 0.97%
  • AppLovin Corp 0.96%
  • Corning Inc 0.95%
  • Adobe Inc 0.89%
  • Crowdstrike Holdings Inc 0.88%

Open QTUM or XLK 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.