Compare QNTM · VTKH
QNTM and VTKH 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 2QNTM1.9%VTKH14.1%
- AAPLAPPLE INCIn 1 of 2QNTMnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn all 2QNTM1.9%VTKH10.3%
- GOOGLALPHABET INC-AIn all 2QNTM1.9%VTKH5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2QNTMnot heldVTKH5.1%
- AVGOBROADCOM INCIn all 2QNTM0.9%VTKH4.7%
- GOOGALPHABET INC-CIn 1 of 2QNTMnot heldVTKH4.4%
- METAMETA PLATFORMS INCIn 1 of 2QNTMnot heldVTKH3.4%
- IONQIonq IncIn 1 of 2QNTM3.2%VTKHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 2QNTMnot heldVTKH3.0%
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 VTKH 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.