Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QTUM: generated Jul 31, 2026, 8:24 PM (as of 2026-03-31); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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QTUM vs VFMO

Historical snapshot · Current snapshot

Portfolio statistics

QTUM

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

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

QTUM

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

1.214%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only QTUM 8Shared 1Only VFMO 7

Largest allocation differences

TERTeradyne Inc1.878% gap

1.878%0.000%

TSEMTower Semiconductor Ltd1.793% gap

1.793%0.000%

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%

ORANOrange SA1.655% gap

1.655%0.000%

COHRCoherent Corp1.652% gap

1.652%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	VFMO
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	VFMO weight	Absolute difference
MU	Micron Technology Inc	1.656%	1.214%	0.442%