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Fund comparison · from official SEC filings

QTUM vs SCHK: how much do they overlap?

Defiance Quantum ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

45

of 84 / 988 holdings

QTUM expense ratio

0.40%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

QTUM

SCHK

N

NVDANVIDIA CORP

1.17%

7.29%

M

MSFTMICROSOFT CORP

0.96%

4.75%

G

GOOGLALPHABET INC-CL A

1.11%

3.15%

A

AVGOBROADCOM INC

0.93%

3.01%

T

TERTERADYNE INC

1.80%

0.08%

M

MKSIMKS INC

1.69%

0.03%

L

LMTLOCKHEED MARTIN CORP

1.60%

0.15%

M

MUMICRON TECHNOLOGY INC

1.58%

1.55%

C

COHRCOHERENT CORP

1.58%

0.10%

L

LRCXLAM RESEARCH CORP

1.57%

0.56%

A

AMATAPPLIED MATERIALS INC

1.53%

0.51%

N

NOCNORTHROP GRUMMAN CORP

1.52%

0.11%

K

KLACKLA CORP

1.47%

0.36%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.46%

0.03%

C

CRUSCIRRUS LOGIC INC

1.41%

0.01%

A

ADIANALOG DEVICES INC

1.40%

0.29%

O

ONON SEMICONDUCTOR

1.39%

0.07%

R

RTXRTX CORP

1.36%

0.34%

I

INTCINTEL CORP

1.34%

0.77%

M

MRVLMARVELL TECHNOLOGY INC

1.32%

0.25%

T

TXNTEXAS INSTRUMENTS INC

1.32%

0.39%

A

AMDADVANCED MICRO DEVICES

1.14%

1.20%

C

CSCOCISCO SYSTEMS INC

1.19%

0.68%

N

NETCLOUDFLARE INC - CLASS A

1.19%

0.11%

M

MCHPMICROCHIP TECHNOLOGY INC

1.18%

0.07%

Only in QTUM

?

—Mount Vernon Liquid Assets Portfolio, LLC

4.50%

T

TSEMTOWER SEMICONDUCTOR LTD

1.71%

S

STMSTMICROELECTRONICS NV-NY SHS

1.62%

N

NOKNOKIA CORP-SPON ADR

1.60%

F

FNCTFORANGE

1.58%

K

KKPNFKONINKLIJKE KPN NV

1.51%

O

ONTOONTO INNOVATION INC

1.50%

A

ASMLASML HOLDING NV-NY REG SHS

1.46%

H

HONHONEYWELL INTERNATIONAL INC

1.45%

A

ASMXFASM INTERNATIONAL NV

1.42%

T

TOELFTOKYO ELECTRON LTD

1.36%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.35%

A

ABLZFABB LTD-REG

1.33%

A

ARMARM HOLDINGS PLC-ADR

1.32%

Q

QNCQUANTUM EMOTION CORP

1.31%

M

MIELFMITSUBISHI ELECTRIC CORP

1.31%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

N

NPPXFNTT INC

1.23%

3

3443GLOBAL UNICHIP CORP

1.21%

2

2454MEDIATEK INC

1.21%

R

RNECFRENESAS ELECTRONICS CORP

1.19%

N

NVECNVE CORP

1.12%

H

HTHIFHITACHI LTD

1.11%

2

2357ASUSTEK COMPUTER INC

1.10%

B

BIDUBAIDU INC - SPON ADR

1.09%

Only in SCHK

A

AAPLAPPLE INC

6.51%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

W

WMTWALMART INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.