FTEC vs QTUM: holdings overlap, shared companies and scores
As of October 9, 2026, FTEC and QTUM overlap 23.3% by weight. Fidelity MSCI Information Technology Index ETF (FTEC): U.S. information tech stocks. Defiance Quantum ETF (QTUM): Quantum computing and machine learning firms.
Updated October 9, 2026
Where FTEC and QTUM trade against their own history
FTEC trades at 32.0 times earnings, against its own median of 31.0, and is more expensive than 54% of its own 115 monthly readings since 2017.
QTUM trades at 28.1 times earnings, against its own median of 23.0, and is more expensive than 85% of its own 98 monthly readings since 2018.
What moved QTUM this week
QTUM fell 2.6% in the week to October 9, 2026. The holdings that moved it most were Arqit Quantum (−30.0%), Infleqtion (−16.0%) and Intel (−12.3%); Palantir Technologies (+10.8%) pushed the other way.
What do FTEC and QTUM each hold?
What's inside FTEC: Tech 97%, Magnificent 7 45%.
63% of FTEC is its ten largest holdings.
What's inside QTUM: Tech 82%, Semiconductors 40%.
18% of QTUM is its ten largest holdings.
How much do FTEC and QTUM overlap? 23.3% by weight
As of October 9, 2026, FTEC and QTUM overlap 23.3% by weight.
59% of FTEC is already inside QTUM.
48% of QTUM is already inside FTEC.
FTEC holds 260 companies and QTUM holds 89; 40 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTEC and QTUM? 7.4 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores FTEC 7.4 out of 10 and QTUM 5.3 out of 10.
They differ most on Quality: FTEC 9.7 and QTUM 2.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTEC | QTUM |
|---|---|---|
| Growth | 9.4 | 8.7 |
| Value | 4.5 | 0.5 |
| Risk | 1.8 | 1.3 |
| Quality | 9.7 | 2.5 |
| Return | 9.6 | 9.7 |
FTEC is the cheaper of the two at 0.08% a year
As of October 9, 2026, FTEC charges 0.08% a year, yields 0.36% and holds $22.5B in assets across 260 positions.
As of October 9, 2026, QTUM charges 0.40% a year, yields 0.92% and holds $5.7B in assets across 89 positions.
| Measure | FTEC | QTUM |
|---|---|---|
| Expense ratio | 0.08% | 0.40% |
| Dividend yield | 0.36% | 0.92% |
| Assets under management | $22.5B | $5.7B |
| Holdings | 260 | 89 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FTEC vs QTUM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftec-vs-qtum
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