{"url":"https://etfiq.com/compare/themes/cqtm-vs-qtup","section":"compare","title":"CQTM vs QTUP: which is really different? | ETFIQ","description":"12.8% of CQTM and not published of QTUP is already in the S&P 500 by weight, as filed. Returns and overlap to Sep 30, 2026.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, CQTM or QTUP?","acceptedAnswer":{"@type":"Answer","text":"CQTM charges 0.35% a year and QTUP charges 0.77%, so CQTM is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"CQTM vs QTUP","item":"https://etfiq.com/compare/themes/cqtm-vs-qtup"}]},{"@type":"WebPage","name":"CQTM vs QTUP: which is really different?","description":"12.8% of CQTM and not published of QTUP is already in the S&P 500 by weight, as filed. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/cqtm-vs-qtup","dateModified":"2026-09-30","abstract":"CQTM and QTUP are compared on the fields both publish.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CQTM and QTUP","description":"12.8% of CQTM and not published of QTUP is already in the S&P 500 by weight, as filed. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/cqtm-vs-qtup","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":5813,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / CQTM vs QTUP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n CQTM vs QTUP: which is really different?\n\n CQTM and QTUP are compared on the fields both publish.\n Copy this for sharing \n \n Corgi Quantum Computing ETF and Defiance Long Pure Quantum ETF.\n\n Download as PDF \n\n CQTM 87% of its weight is outside the S&P 500 \u00b7 3 months to Sep 30, 2026 [13% of CQTM's weight is in S&P 500 companies and 87% is outside the index. 87% of its weight is outside the S&P 500] [13% of CQTM's weight is in S&P 500 companies and 87% is outside the index.","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/cqtm-vs-qtup","a":{"ticker":"CQTM","name":"Corgi Quantum Computing ETF","issuer":"Corgi","desk":"themes","as_of":"2026-09-30","verdict":"CQTM holds 19 stocks, and 87% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/cqtm","key_facts":[{"label":"Already in the S&P 500","value":"12.8%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"96.2%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"71.3%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221214.8%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$17m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"QTUP","name":"Defiance Long Pure Quantum ETF","issuer":"Defiance","desk":"themes","as_of":"2026-09-30","verdict":"QTUP has not filed its holdings yet, so there is nothing to look through.","url":"https://etfiq.com/funds/qtup","key_facts":[{"label":"Total return, since launch","value":"\u221213.4%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$21m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.77%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 5, 2026"}]},"overlap_pct":64,"full_text_at":"https://etfiq.com/compare/themes/cqtm-vs-qtup"}