CQTM vs WQTM: which is really different?

CQTM and WQTM hold 42% of their weight in the same names. Corgi Quantum Computing ETF and WisdomTree Quantum Computing Fund.

12.8%
CQTM in the S&P 500
38.5%
WQTM in the S&P 500
−14.8%
CQTM total return, since launch
+5.8%
WQTM total return, since launch
CQTM · 3 months to Sep 30, 202687% of its weight is outside the S&P 500
87% of its weight is outside the S&P 50013% of CQTM's weight is in S&P 500 companies and 87% is outside the index13%87%inof its weight outside the S&P 500active share 96% · top ten 71% of the fund · 19 holdings filed Sep 30, 2026 · Nasdaq-100: 8% in87% of its weight is outside the S&P 50013% of CQTM's weight is in S&P 500 companies and 87% is outside the index13%87%inof its weight outside the S&P 500active share 96% · top ten 71% of the fund

13% of CQTM's weight is in S&P 500 companies and 87% is outside the index

WQTM · 6 months to Sep 30, 202662% of its weight is outside the S&P 500
62% of its weight is outside the S&P 50039% of WQTM's weight is in S&P 500 companies and 62% is outside the index39%62%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 84% · top ten 40% of the fund · 46 holdings filed Jun 30, 2026 · Nasdaq-100: 26% in62% of its weight is outside the S&P 50039% of WQTM's weight is in S&P 500 companies and 62% is outside the index39%62%in the S&P 500outside the S&P 500active share 84% · top ten 40% of the fund

39% of WQTM's weight is in S&P 500 companies and 62% is outside the index

ETFIQ Off-Index Score · CQTM scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, CQTM and WQTM hold 42% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding CQTM WQTM
Quantinuum Inc 7.43% 7.16%
D-Wave Quantum Inc 9.78% 5.53%
Rigetti Computing Inc 7.63% 5.15%
IonQ Inc 17.85% 4.76%
International Business Machines Corp 4.39% 3.56%
Quantum Computing Inc 4.53% 2.79%
Infleqtion Inc 5.67% 2.62%
Alphabet Inc 4.63% 2.47%
FormFactor Inc 4.77% 1.86%
Xanadu Quantum Technologies Ltd 1.77% 2.20%
BTQ Technologies Corp 3.62% 1.25%
SEALSQ Corp 2.92% 1.19%
Only in CQTM
First American Government Obligations Fund 12/01/2031 4.27%
Horizon Quantum Holdings LTD 4.10%
Honeywell International Inc 3.75%
IQM Quantum Computers Oyj 3.57%
Pasqal Holding SA 1.51%
Only in WQTM
INTEL CORP 3.05%
DELL TECHNOLOGIES INC 2.59%
MICROSOFT CORP 2.52%
ADVANCED MICRO DEVICES INC 2.50%
FUJITSU LTD 2.50%
AMAZON.COM INC 2.47%
APPLIED MATERIALS INC 2.45%
NVIDIA CORP 2.33%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

42% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowCQTMWQTMCQTMWQTMCQTMWQTM
3 months−23.8%−12.9%−26.3 pts−15.4 pts−25.9 pts−15.0 pts
6 monthsnot published+28.9%not published+11.9 ptsnot published+2.0 pts
Since launch
CQTM May 2026 · WQTM Oct 2025
−14.8%+5.8%−19.3 pts−9.0 pts−21.4 pts−15.9 pts

CQTM and WQTM over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CQTM
Corgi Quantum Computing ETF · Holds 19 stocks in quantum computing, 13% of its weight in S&P 500 companies
WQTM
WisdomTree Quantum Computing Fund · Holds 46 stocks in quantum computing, 38% of its weight in S&P 500 companies
Issuer Corgi WisdomTree
Theme Quantum computing Quantum computing
In the S&P 500 12.8% 38.5%
Active share vs the S&P 500 96.2% 83.6%
In the Nasdaq-100 8.4% 26.4%
Holdings 19 46
Top ten, share of the fund 71.3% 39.7%
Expense ratio 0.35% 0.45%
Fee for the differing part 0.36% 0.54%
Total return, 1 year −14.8% (since launch on May 6, 2026) +5.8% (since launch on Oct 9, 2025)
vs the S&P 500 −19.3 pts −9.0 pts
vs the Nasdaq-100 −21.4 pts −15.9 pts
Below its high −31.5% −22.4%
Net assets $17m $342m

CQTM and WQTM on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CQTM in plain words

By weight, 13% of CQTM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 71% of the fund across 19 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −14.8% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 19.3 pts. It sits 31.5% below its all-time high of Jun 2, 2026.

WQTM in plain words

By weight, 38% of WQTM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 40% of the fund across 46 positions, as filed for Jun 30, 2026. Since it launched on Oct 9, 2025 the fund returned +5.8% with distributions reinvested against +14.8% for the S&P 500, so a holder was behind by 9.0 pts. It sits 22.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do CQTM and WQTM hold the same stocks?
By their latest filings, 42% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CQTM or WQTM?
CQTM has 13% of its weight in S&P 500 names and WQTM has 38%, so CQTM differs more from the index.
Which is cheaper, CQTM or WQTM?
CQTM charges 0.35% a year and WQTM charges 0.45%, so CQTM is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, CQTM against WQTM, data as of Sep 30, 2026. https://etfiq.com/compare/themes/cqtm-vs-wqtm

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.