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Fund comparison · from official SEC filings

QTUM vs VGT: how much do they overlap?

Defiance Quantum ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

44

of 84 / 319 holdings

QTUM expense ratio

0.40%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

QTUM

VGT

N

NVDANVIDIA CORP

1.17%

16.78%

M

MSFTMICROSOFT CORP

0.96%

9.43%

A

AVGOBROADCOM INC

0.93%

4.20%

M

MUMICRON TECHNOLOGY INC

1.58%

4.19%

A

AMDADVANCED MICRO DEVICES

1.14%

3.20%

I

INTCINTEL CORP

1.34%

2.03%

C

CSCOCISCO SYSTEMS INC

1.19%

1.85%

T

TERTERADYNE INC

1.80%

0.27%

M

MKSIMKS INC

1.69%

0.14%

C

COHRCOHERENT CORP

1.58%

0.27%

L

LRCXLAM RESEARCH CORP

1.57%

1.56%

A

AMATAPPLIED MATERIALS INC

1.53%

1.39%

O

ONTOONTO INNOVATION INC

1.50%

0.09%

K

KLACKLA CORP

1.47%

1.00%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.46%

0.14%

O

ORCLORACLE CORP

0.82%

1.45%

C

CRUSCIRRUS LOGIC INC

1.41%

0.09%

A

ADIANALOG DEVICES INC

1.40%

0.81%

O

ONON SEMICONDUCTOR

1.39%

0.26%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.96%

1.34%

M

MRVLMARVELL TECHNOLOGY INC

1.32%

0.72%

T

TXNTEXAS INSTRUMENTS INC

1.32%

1.11%

N

NETCLOUDFLARE INC - CLASS A

1.19%

0.34%

M

MCHPMICROCHIP TECHNOLOGY INC

1.18%

0.25%

H

HPEHEWLETT PACKARD ENTERPRISE

1.16%

0.30%

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%

L

LMTLOCKHEED MARTIN CORP

1.60%

F

FNCTFORANGE

1.58%

N

NOCNORTHROP GRUMMAN CORP

1.52%

K

KKPNFKONINKLIJKE KPN NV

1.51%

A

ASMLASML HOLDING NV-NY REG SHS

1.46%

H

HONHONEYWELL INTERNATIONAL INC

1.45%

A

ASMXFASM INTERNATIONAL NV

1.42%

R

RTXRTX CORP

1.36%

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%

H

HTHIFHITACHI LTD

1.11%

G

GOOGLALPHABET INC-CL A

1.11%

Only in VGT

A

AAPLAPPLE INC

14.53%

S

SNDKSANDISK CORP

0.98%

P

PANWPALO ALTO NETWORKS INC

0.92%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

W

WDCWESTERN DIGITAL CORP

0.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.75%

A

APHAMPHENOL CORP-CL A

0.73%

A

ANETARISTA NETWORKS INC

0.69%

G

GLWCORNING INC

0.61%

D

DELLDELL TECHNOLOGIES -C

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.58%

N

NOWSERVICENOW INC

0.51%

A

ADBEADOBE INC

0.45%

F

FTNTFORTINET INC

0.42%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

I

INTUINTUIT INC

0.37%

C

CIENCIENA CORP

0.37%

D

DDOGDATADOG INC - CLASS A

0.36%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.34%

F

FLEXFLEX LTD

0.30%

M

MSIMOTOROLA SOLUTIONS INC

0.30%

T

TELTE CONNECTIVITY PLC

0.28%

L

LITELUMENTUM HOLDINGS INC

0.28%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.27%

A

ADSKAUTODESK INC

0.23%

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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.