{"url":"https://etfiq.com/compare/themes/qtum-vs-smh","section":"compare","title":"QTUM vs SMH: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Oct 28, 2026, QTUM returned +28.9% to SMH's +56.8%; 26% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do QTUM and SMH hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 26% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, QTUM or SMH?","acceptedAnswer":{"@type":"Answer","text":"QTUM has 38% of its weight in S&P 500 names and SMH has 79%, so QTUM differs more from the index."}},{"@type":"Question","name":"Which is cheaper, QTUM or SMH?","acceptedAnswer":{"@type":"Answer","text":"QTUM charges 0.40% a year and SMH charges 0.35%, so SMH 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":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"QTUM vs SMH","item":"https://etfiq.com/compare/themes/qtum-vs-smh"}]},{"@type":"WebPage","name":"QTUM vs SMH: Holdings Overlap & Returns","description":"Over the year to Oct 28, 2026, QTUM returned +28.9% to SMH's +56.8%; 26% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","url":"https://etfiq.com/compare/themes/qtum-vs-smh","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, QTUM returned +28.9% to SMH's +56.8%; 26% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of QTUM and SMH","description":"Over the year to Oct 28, 2026, QTUM returned +28.9% to SMH's +56.8%; 26% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/qtum-vs-smh","license":"https://etfiq.com/license/","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":6917,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / QTUM vs SMH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n QTUM vs SMH: Holdings Overlap & Returns\n\n Over the year to Oct 28, 2026, QTUM returned +28.9% to SMH's +56.8%; 26% of their weight is in the same names.\n Copy this for sharing \n \n SMH costs 0.05 points a year less; their one-year returns differ by 27.9 points; SMH is 13.2 times larger.\n QTUM and SMH at a glance. As of Oct 28, 2026. Source: ETFIQ. QTUM SMH \n Expense ratio 0.40% 0.35% \n Net assets, as of Oct 27, 2026 $5.4bn $71.1bn \n Total return, 1 year +28.9% +56.8% \n What","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/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, QTUM against SMH, data as of Oct 28, 2026. https://etfiq.com/compare/themes/qtum-vs-smh","a":{"ticker":"QTUM","name":"Defiance Quantum ETF","issuer":"Defiance","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, QTUM returned 28.9%.","url":"https://etfiq.com/funds/qtum","key_facts":[{"label":"Already in the S&P 500","value":"37.5%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"82.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"Top ten holdings","value":"18.5%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+28.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.4646","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.4bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.40%","as_of":"2026-06-30","source":"497 XBRL, Jun 30, 2026"}]},"b":{"ticker":"SMH","name":"VanEck Semiconductor ETF","issuer":"VanEck","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, SMH returned 56.8%, against 13.4% for ACWI.","url":"https://etfiq.com/funds/smh","key_facts":[{"label":"Already in the S&P 500","value":"79.3%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"80.7%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"69.0%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+56.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$1.1047","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$71.1bn","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings, added up, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 2026"}]},"overlap_pct":26,"full_text_at":"https://etfiq.com/compare/themes/qtum-vs-smh"}