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Fund comparison · from official SEC filings

ACSLX vs MMTM: how much do they overlap?

Select Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

48

of 57 / 1,473 holdings

ACSLX expense ratio

1.90%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

ACSLX

MMTM

N

NVDANVIDIA CORP

15.00%

12.19%

A

AAPLAPPLE INC

8.80%

5.82%

A

AMZNAMAZON.COM INC

7.97%

1.50%

G

GOOGLALPHABET INC-CL A

6.91%

4.54%

M

MSFTMICROSOFT CORP

6.28%

5.20%

G

GOOGALPHABET INC-CL C

5.15%

3.42%

M

METAMETA PLATFORMS INC-CLASS A

4.73%

0.72%

A

AVGOBROADCOM INC

4.40%

4.46%

T

TSLATESLA INC

3.68%

1.46%

M

MAMASTERCARD INC - A

3.06%

0.37%

A

ADIANALOG DEVICES INC

2.39%

0.37%

K

KLACKLA CORP

2.05%

0.59%

L

LLYELI LILLY & CO

1.79%

1.74%

C

COSTCOSTCO WHOLESALE CORP

1.65%

0.11%

G

GILDGILEAD SCIENCES INC

1.64%

0.41%

G

GEVGE VERNOVA INC

1.46%

0.75%

A

APPAPPLOVIN CORP-CLASS A

1.35%

0.35%

N

NFLXNETFLIX INC

1.31%

0.23%

O

ORCLORACLE CORP

1.25%

0.39%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.58%

1.07%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.01%

0.20%

L

LOWLOWE'S COS INC

0.94%

0.06%

R

REGNREGENERON PHARMACEUTICALS

0.91%

0.12%

G

GGGGRACO INC

0.89%

0.01%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.85%

0.03%

Only in ACSLX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.01%

I

IONSIONIS PHARMACEUTICALS INC

1.12%

Z

ZSZSCALER INC

0.66%

L

LNGCHENIERE ENERGY INC

0.66%

?

—State Street Bank & Trust Co

0.26%

R

RKTROCKET COS INC-CLASS A

0.21%

Y

YSSYORK SPACE SYSTEMS INC

0.18%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.07%

?

—TJX Cos Inc/The

-0.00%

Only in MMTM

J

JPMJPMORGAN CHASE & CO

1.76%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

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%

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%

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%

A

APHAMPHENOL CORP-CL A

0.50%

M

MSMORGAN STANLEY

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

C

CVXCHEVRON CORP

0.41%

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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.