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Fund comparison · from official SEC filings

QTUM vs SMH: how much do they overlap?

Defiance Quantum ETF and VanEck Semiconductor ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

23

of 84 / 26 holdings

QTUM expense ratio

0.40%

net, per year

SMH expense ratio

0.35%

net, per year

Shared holdings

Company

QTUM

SMH

N

NVDANVIDIA CORP

1.17%

19.64%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.35%

11.84%

A

AVGOBROADCOM INC

0.93%

7.79%

A

ASMLASML HOLDING NV-NY REG SHS

1.46%

4.99%

K

KLACKLA CORP

1.47%

4.74%

A

ADIANALOG DEVICES INC

1.40%

4.70%

A

AMDADVANCED MICRO DEVICES

1.14%

4.68%

T

TXNTEXAS INSTRUMENTS INC

1.32%

4.61%

L

LRCXLAM RESEARCH CORP

1.57%

4.60%

A

AMATAPPLIED MATERIALS INC

1.53%

4.59%

I

INTCINTEL CORP

1.34%

4.34%

M

MUMICRON TECHNOLOGY INC

1.58%

4.23%

Q

QCOMQUALCOMM INC

0.87%

4.09%

S

SNPSSYNOPSYS INC

1.03%

2.50%

C

CDNSCADENCE DESIGN SYS INC

1.02%

2.43%

M

MRVLMARVELL TECHNOLOGY INC

1.32%

2.35%

T

TERTERADYNE INC

1.80%

1.41%

S

STMSTMICROELECTRONICS NV-NY SHS

1.62%

0.90%

O

ONON SEMICONDUCTOR

1.39%

0.60%

A

ARMARM HOLDINGS PLC-ADR

1.32%

0.76%

N

NXPINXP SEMICONDUCTORS NV

1.05%

1.24%

M

MCHPMICROCHIP TECHNOLOGY INC

1.18%

1.00%

A

ALABASTERA LABS INC

0.82%

0.44%

Only in QTUM

?

—Mount Vernon Liquid Assets Portfolio, LLC

4.50%

T

TSEMTOWER SEMICONDUCTOR LTD

1.71%

M

MKSIMKS INC

1.69%

N

NOKNOKIA CORP-SPON ADR

1.60%

L

LMTLOCKHEED MARTIN CORP

1.60%

F

FNCTFORANGE

1.58%

C

COHRCOHERENT CORP

1.58%

N

NOCNORTHROP GRUMMAN CORP

1.52%

K

KKPNFKONINKLIJKE KPN NV

1.51%

O

ONTOONTO INNOVATION INC

1.50%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.46%

H

HONHONEYWELL INTERNATIONAL INC

1.45%

A

ASMXFASM INTERNATIONAL NV

1.42%

C

CRUSCIRRUS LOGIC INC

1.41%

R

RTXRTX CORP

1.36%

T

TOELFTOKYO ELECTRON LTD

1.36%

A

ABLZFABB LTD-REG

1.33%

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%

C

CSCOCISCO SYSTEMS INC

1.19%

N

NETCLOUDFLARE INC - CLASS A

1.19%

Only in SMH

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.23%

S

SWKSSKYWORKS SOLUTIONS INC

0.21%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.07%

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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.