FTXL vs QTUM overlap - what they share and where they differ
FTXL and QTUM share 23.7% of their weight across 20 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FTXL and QTUM
23.7%
20 shared positions
FTXL
First Trust Nasdaq Semiconductor ETF
Reported positions cover 99% of the fund, 34 positions · Jun 30, 2026
Top 10: 67.3%·Holdings of FTXL
QTUM
Defiance Quantum ETF
Reported positions cover 99% of the fund, 86 positions · Jun 30, 2026
Top 10: 16.9%·Holdings of QTUM
Reported positions cover FTXL 99%, QTUM 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
QTUM vs FTXL side by side
FTXLFirst Trust Nasdaq Semiconductor ETF
34
stock positions reported to the SEC
13.8% of its weight is in 14 names QTUM does not hold
QTUMDefiance Quantum ETF
86
stock positions reported to the SEC
74.3% of its weight is in 66 names FTXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FTXL has 33.8 points more of it.
The figures side by side
| FTXL | QTUM | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 34 | 86 |
| Weight of the ten largest | 67.3% | 16.9% |
| Largest position | INTC 13.3% | ARQIT QUANTUM INC 2.4% |
| Held alone | 14 positions, 13.8% | 66 positions, 74.3% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In FTXL | In QTUM | Counted |
|---|---|---|---|
| AMATAPPLIED MATERIALS INC | 4.21% | 1.55% | 1.55% |
| KLACKLA CORP | 4.29% | 1.50% | 1.50% |
| TERTERADYNE INC | 1.63% | 1.48% | 1.48% |
| LRCXLAM RESEARCH CORP | 4.02% | 1.43% | 1.43% |
| INTCINTEL CORP | 13.28% | 1.39% | 1.39% |
| MUMICRON TECHNOLOGY INC | 12.14% | 1.37% | 1.37% |
| AMDADVANCED MICRO DEVICES INC | 6.29% | 1.36% | 1.36% |
| ALABASTERA LABS INC | 1.35% | 1.55% | 1.35% |
| MRVLMARVELL TECHNOLOGY INC | 7.91% | 1.25% | 1.25% |
| TXNTEXAS INSTRUMENTS INC | 3.05% | 1.12% | 1.12% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXL
Only in QTUM
Questions people ask
Is FTXL the same as QTUM?
23.7% of their weight sits in the same 20 holdings. FTXL also reports AMKR, SWKS, ENTG, which the other does not. QTUM also reports ARQIT QUANTUM INC, HQ, QNT, which the other does not.
How is the overlap between FTXL and QTUM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FTXL and 99% of QTUM, so the number cannot exceed the smaller coverage.
Which holds more, QTUM or FTXL?
FTXL reports 34 stock positions and QTUM reports 86. 13.8% of FTXL's weight sits in names QTUM does not hold, and 74.3% of QTUM's weight in names FTXL does not hold. The ten largest positions are 67.3% of FTXL and 16.9% of QTUM.
How do FTXL and QTUM differ by sector?
The widest gap is Technology: FTXL has 33.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.