QTUM vs UFO overlap - what they share and where they differ

QTUM and UFO share 5.8% of their weight across 6 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.

QTUM and UFO

5.8%

6 shared positions

QTUM

Defiance Quantum ETF

Reported positions cover 99% of the fund, 86 positions · Jun 30, 2026

Top 10: 16.9%·Holdings of QTUM

UFO

Procure Space ETF

Reported positions cover 99% of the fund, 49 positions · Apr 30, 2026

Top 10: 49.4%·Holdings of UFO

Reported positions cover QTUM 99%, UFO 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

UFO vs QTUM side by side

QTUMDefiance Quantum ETF

86

stock positions reported to the SEC

93.0% of its weight is in 80 names UFO does not hold

UFOProcure Space ETF

49

stock positions reported to the SEC

89.3% of its weight is in 43 names QTUM does not hold

Where each fund's weight sits

QTUM
UFO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
60.8%
14.4%
Industrials
4.3%
35.6%
Communication Services
0.0%
26.8%
Healthcare
5.6%
4.2%
Consumer Cyclical
1.1%
0.0%

The widest gap is Technology: QTUM has 46.4 points more of it.

The figures side by side

QTUMUFO
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported8649
Weight of the ten largest16.9%49.4%
Largest positionARQIT QUANTUM INC 2.4%PL 6.2%
Held alone80 positions, 93.0%43 positions, 89.3%
Covered by stock positions99%99%

Holdings they share

StockIn QTUMIn UFOCounted
AIRBUS SE1.17%2.15%1.17%
RTXRTX Corp1.14%1.80%1.14%
LMTLockheed Martin Corp1.03%1.65%1.03%
NOCNorthrop Grumman Corp1.00%1.63%1.00%
INTCIntel Corp1.39%0.86%0.86%
HONHoneywell International Inc0.58%1.91%0.58%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in QTUM

ARQIT QUANTUM INC2.41%
HQHorizon Quantum Holdings LTD2.38%
QNTQuantinuum Inc1.57%
ALABAstera Labs Inc1.55%
AMATApplied Materials Inc1.55%
KLACKLA Corp1.50%
MKSIMKS Inc1.50%
ONTOOnto Innovation Inc1.49%
TERTeradyne Inc1.48%
LRCXLam Research Corp1.43%

Only in UFO

PLPlanet Labs PBC6.16%
VSATViasat Inc5.90%
GSATGlobalstar Inc5.28%
SIRIUS XM HOLDINGS INC5.05%
RKLBRocket Lab Corp5.02%
ECHOEchoStar Corp4.76%
IRDMIridium Communications Inc4.50%
GRMNGarmin Ltd4.43%
TRMBTrimble Inc4.24%
MDAMDA Space Ltd4.10%

Questions people ask

Is QTUM the same as UFO?

5.8% of their weight sits in the same 6 holdings. QTUM also reports ARQIT QUANTUM INC, HQ, QNT, which the other does not. UFO also reports PL, VSAT, GSAT, which the other does not.

How is the overlap between QTUM and UFO 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 QTUM and 99% of UFO, so the number cannot exceed the smaller coverage.

Which holds more, UFO or QTUM?

QTUM reports 86 stock positions and UFO reports 49. 93.0% of QTUM's weight sits in names UFO does not hold, and 89.3% of UFO's weight in names QTUM does not hold. The ten largest positions are 16.9% of QTUM and 49.4% of UFO.

How do QTUM and UFO differ by sector?

The widest gap is Technology: QTUM has 46.4 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.

Add a third fund in the tool·All fund pairs

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.