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Fund comparison · from official SEC filings

ABIG vs MMTM: how much do they overlap?

Argent Large Cap ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

29

of 31 / 1,473 holdings

ABIG expense ratio

0.49%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

ABIG

MMTM

N

NVDANVIDIA CORP

9.51%

12.19%

A

AMZNAMAZON.COM INC

9.91%

1.50%

G

GOOGLALPHABET INC-CL A

9.56%

4.54%

M

MSFTMICROSOFT CORP

6.71%

5.20%

A

AAPLAPPLE INC

3.87%

5.82%

A

AVGOBROADCOM INC

4.74%

4.46%

T

TDGTRANSDIGM GROUP INC

4.28%

0.07%

A

AMATAPPLIED MATERIALS INC

4.12%

0.69%

U

URIUNITED RENTALS INC

3.82%

0.06%

D

DELLDELL TECHNOLOGIES -C

3.81%

0.11%

M

MAMASTERCARD INC - A

3.76%

0.37%

D

DHIDR HORTON INC

2.84%

0.03%

F

FTNTFORTINET INC

2.74%

0.00%

M

METAMETA PLATFORMS INC-CLASS A

2.47%

0.72%

P

PGRPROGRESSIVE CORP

2.41%

0.05%

E

EXMOCEXXON MOBIL CORP

2.33%

1.22%

J

JAZZJAZZ PHARMACEUTICALS PLC

2.13%

0.03%

H

HCAHCA HEALTHCARE INC

2.00%

0.19%

V

VTRSVIATRIS INC

1.97%

0.03%

O

ORLYO'REILLY AUTOMOTIVE INC

1.91%

0.08%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.60%

0.01%

E

ETNEATON CORP PLC

1.52%

0.10%

R

RRXREGAL REXNORD CORP

1.49%

0.00%

M

MUSAMURPHY USA INC

1.48%

0.00%

N

NEENEXTERA ENERGY INC

1.35%

0.30%

Only in ABIG

W

WCNWASTE CONNECTIONS INC

1.92%

F

FGXXXFIRST AM GOVT OBLIG-X

1.20%

Only in MMTM

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

L

LLYELI LILLY & CO

1.74%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

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%

V

VVISA INC-CLASS A SHARES

0.54%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

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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.