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Fund comparison · from official SEC filings

AAAGX vs MMTM: how much do they overlap?

THRIVENT LARGE CAP GROWTH FUND and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

41

of 44 / 1,473 holdings

AAAGX expense ratio

0.99%

net, per year

MMTM expense ratio

0.12%

net, per year

AAAGX and MMTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AAAGX

MMTM

N

NVDANVIDIA CORP

10.83%

12.19%

A

AMZNAMAZON.COM INC

7.94%

1.50%

M

MSFTMICROSOFT CORP

6.08%

5.20%

A

AAPLAPPLE INC

5.96%

5.82%

G

GOOGLALPHABET INC-CL A

5.32%

4.54%

A

AVGOBROADCOM INC

5.12%

4.46%

G

GOOGALPHABET INC-CL C

4.62%

3.42%

M

METAMETA PLATFORMS INC-CLASS A

4.08%

0.72%

T

TSLATESLA INC

2.78%

1.46%

A

AMDADVANCED MICRO DEVICES

2.51%

1.06%

V

VVISA INC-CLASS A SHARES

2.48%

0.54%

N

NFLXNETFLIX INC

2.37%

0.23%

L

LRCXLAM RESEARCH CORP

2.28%

0.85%

L

LLYELI LILLY & CO

2.24%

1.74%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.83%

0.13%

W

WMTWALMART INC

1.81%

0.76%

J

JPMJPMORGAN CHASE & CO

1.58%

1.76%

C

CATCATERPILLAR INC

1.75%

1.00%

A

ANETARISTA NETWORKS INC

1.74%

0.18%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.58%

1.07%

G

GEGENERAL ELECTRIC

1.54%

0.76%

I

ISRGINTUITIVE SURGICAL INC

1.37%

0.15%

H

HDHOME DEPOT INC

1.34%

0.08%

F

FASTFASTENAL CO

1.33%

0.07%

P

PHPARKER HANNIFIN CORP

1.30%

0.25%

Only in AAAGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.75%

S

SHOPSHOPIFY INC - CLASS A

1.13%

I

IBBISHARES BIOTECHNOLOGY ETF

0.70%

Only in MMTM

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

A

ABBVABBVIE INC

0.85%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

K

KLACKLA CORP

0.59%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

A

APHAMPHENOL CORP-CL A

0.50%

C

CVXCHEVRON CORP

0.41%

G

GILDGILEAD SCIENCES INC

0.41%

K

KOCOCA-COLA CO/THE

0.41%

T

TJXTJX COMPANIES INC

0.40%

O

ORCLORACLE CORP

0.39%

N

NEMNEWMONT CORP

0.38%

A

ADIANALOG DEVICES INC

0.37%

M

MAMASTERCARD INC - A

0.37%

M

MRKMERCK & CO. INC.

0.37%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

AAAGX vs MMTM: 52% holdings overlap — Unwrap.Fund