Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QTUM: generated Jul 31, 2026, 8:24 PM (as of 2026-03-31); ROBO: generated Aug 1, 2026, 3:00 AM (as of 2026-04-30).

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QTUM vs ROBO

Historical snapshot · Historical snapshot

Portfolio statistics

QTUM

Largest holding: TER · 1.878%
Top 10 concentration: 15.44%
Gross exposure: 15.44%
Net exposure: 15.44%

ROBO

Largest holding: CLS · 2.216%
Top 10 concentration: 7.660%
Gross exposure: 7.660%
Net exposure: 7.660%

Holdings overlap

Based on returned holdings.

ETF A

QTUM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TER · 1.878%

1.837%weighted overlap

ETF B

ROBO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CLS · 2.216%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only QTUM 8Shared 1Only ROBO 3

Largest allocation differences

CLSCELESTICA INC.2.216% gap

0.000%2.216%

IFXInfineon Technologies AG1.837% gap

0.000%1.837%

TSEMTower Semiconductor Ltd1.793% gap

1.793%0.000%

AMBAAMBARELLA, INC.1.770% gap

0.000%1.770%

MKSIMKS Inc1.769% gap

1.769%0.000%

STMSTMicroelectronics NV1.697% gap

1.697%0.000%

NOKNokia Oyj1.671% gap

1.671%0.000%

LMTLockheed Martin Corp1.669% gap

1.669%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QTUM	ROBO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	QTUM weight	ROBO weight	Absolute difference
TER	Teradyne Inc	1.878%	1.837%	0.041%