QTUM vs RSPT: holdings overlap, shared companies and scores
As of October 9, 2026, QTUM and RSPT overlap 29.0% by weight. Defiance Quantum ETF (QTUM): Quantum computing and machine learning firms. Invesco S&P 500 Equal Weight Technology ETF (RSPT): Owns a focused strategy.
Updated October 9, 2026
Where QTUM and RSPT trade against their own history
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.
RSPT trades at 29.6 times earnings, against its own median of 30.4, and is cheaper than 63% of its own 41 monthly readings since 2023.
What moved QTUM and RSPT 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.
RSPT rose 0.8% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Ciena (+14.9%) and Palantir Technologies (+10.8%); Intel (−12.3%) pushed the other way.
What do QTUM and RSPT each hold?
What's inside QTUM: Tech 82%, Semiconductors 40%.
18% of QTUM is its ten largest holdings.
What's inside RSPT: Tech 95%, Semiconductors 25%.
16% of RSPT is its ten largest holdings.
How much do QTUM and RSPT overlap? 29.0% by weight
As of October 9, 2026, QTUM and RSPT overlap 29.0% by weight.
30% of QTUM is already inside RSPT.
34% of RSPT is already inside QTUM.
QTUM holds 89 companies and RSPT holds 75; 25 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 QTUM and RSPT? 5.3 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores QTUM 5.3 out of 10 and RSPT 7.4 out of 10.
They differ most on Value: QTUM 0.5 and RSPT 7.8.
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 | QTUM | RSPT |
|---|---|---|
| Growth | 8.7 | 8.1 |
| Value | 0.5 | 7.8 |
| Risk | 1.3 | 2.0 |
| Quality | 2.5 | 7.7 |
| Return | 9.7 | 9.6 |
QTUM and RSPT both charge 0.40% a year
As of October 9, 2026, QTUM charges 0.40% a year, yields 0.92% and holds $5.7B in assets across 89 positions.
As of October 9, 2026, RSPT charges 0.40% a year, yields 0.22% and holds $6.4B in assets across 75 positions.
| Measure | QTUM | RSPT |
|---|---|---|
| Expense ratio | 0.40% | 0.40% |
| Dividend yield | 0.92% | 0.22% |
| Assets under management | $5.7B | $6.4B |
| Holdings | 89 | 75 |
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, “QTUM vs RSPT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qtum-vs-rspt
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