Compare QNTM · VTEK
QNTM and VTEK hold 334 companies between them. 26 are in both, and 16.5% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 2QNTM1.9%VTEK14.1%
- AAPLAPPLE INCIn 1 of 2QNTMnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn all 2QNTM1.9%VTEK10.3%
- GOOGLALPHABET INC-AIn all 2QNTM1.9%VTEK5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2QNTMnot heldVTEK5.1%
- AVGOBROADCOM INCIn all 2QNTM0.9%VTEK4.7%
- GOOGALPHABET INC-CIn 1 of 2QNTMnot heldVTEK4.4%
- METAMETA PLATFORMS INCIn 1 of 2QNTMnot heldVTEK3.4%
- IONQIonq IncIn 1 of 2QNTM3.2%VTEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 2QNTMnot heldVTEK3.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNTM already gives you
- QNTM and VTEK share 26 companies16.5%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.