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Fund comparison · from official SEC filings

BLNAX vs MMTM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

137

of 173 / 1,473 holdings

BLNAX expense ratio

1.19%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

BLNAX

MMTM

N

NVDANVIDIA CORP

3.80%

12.19%

A

AAPLAPPLE INC

3.91%

5.82%

M

MSFTMICROSOFT CORP

3.14%

5.20%

A

AVGOBROADCOM INC

0.88%

4.46%

G

GOOGALPHABET INC-CL C

3.30%

3.42%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.78%

0.94%

L

LLYELI LILLY & CO

1.01%

1.74%

M

MAMASTERCARD INC - A

1.69%

0.37%

A

AMZNAMAZON.COM INC

0.58%

1.50%

G

GDGENERAL DYNAMICS CORP

1.46%

0.21%

J

JNJJOHNSON & JOHNSON

1.24%

1.41%

E

EXMOCEXXON MOBIL CORP

0.68%

1.22%

M

MUMICRON TECHNOLOGY INC

0.42%

1.22%

M

METAMETA PLATFORMS INC-CLASS A

1.03%

0.72%

C

CATCATERPILLAR INC

0.07%

1.00%

B

BNYBANK OF NEW YORK MELLON CORP

0.91%

0.20%

L

LRCXLAM RESEARCH CORP

0.34%

0.85%

A

ABBVABBVIE INC

0.60%

0.85%

A

AMGNAMGEN INC

0.80%

0.39%

T

TJXTJX COMPANIES INC

0.78%

0.40%

J

JKHYJACK HENRY & ASSOCIATES INC

0.78%

0.01%

C

CVXCHEVRON CORP

0.77%

0.41%

G

GEVGE VERNOVA INC

0.51%

0.75%

G

GILDGILEAD SCIENCES INC

0.75%

0.41%

A

AMATAPPLIED MATERIALS INC

0.50%

0.69%

Only in BLNAX

M

MDFXXMEEDER GOVERNMENT MMRKT-F

23.94%

B

BCOIXBAIRD CORE PLUS BOND-INST

5.95%

F

FBKWXFIDELITY ADV TTL BND-Z

5.94%

F

FIQTXFIDELITY ADV CAP & INC-Z

4.54%

D

DODIXDODGE & COX INCOME-I

3.17%

J

JNKSS SPDR BB HIGH YIELD BOND

3.00%

T

TLTISHARES 20+ YEAR TREASURY BD

2.82%

I

IEFISHARES 7-10 YEAR TREASURY B

0.61%

F

FIJEXFROST TOTAL RETURN BOND-INST

0.61%

E

EELDXEATON VANCE E/M DBT OPP-R

0.31%

L

LNGCHENIERE ENERGY INC

0.26%

U

UIUBIQUITI INC

0.12%

H

HUTHUT 8 CORP

0.10%

N

NTRANATERA INC

0.10%

A

AUANGLOGOLD ASHANTI PLC

0.09%

E

EVEREVERQUOTE INC - CLASS A

0.08%

S

SSRMSSR MINING INC

0.07%

V

VVXV2X INC

0.07%

S

SCCOSOUTHERN COPPER CORP

0.05%

C

CDECOEUR MINING INC

0.04%

I

IDTIDT CORP-CLASS B

0.03%

B

BLBDBLUE BIRD CORP

0.02%

T

TPCTUTOR PERINI CORP

0.01%

M

MDBMONGODB INC

0.01%

S

STRTSTRATTEC SECURITY CORP

0.01%

Only in MMTM

G

GOOGLALPHABET INC-CL A

4.54%

J

JPMJPMORGAN CHASE & CO

1.76%

T

TSLATESLA INC

1.46%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

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%

M

MSMORGAN STANLEY

0.47%

K

KOCOCA-COLA CO/THE

0.41%

S

SCHWSCHWAB (CHARLES) CORP

0.35%

A

APPAPPLOVIN CORP-CLASS A

0.35%

B

BABOEING CO/THE

0.35%

A

AXPAMERICAN EXPRESS CO

0.33%

W

WELLWELLTOWER INC

0.33%

U

UBERUBER TECHNOLOGIES INC

0.30%

N

NEENEXTERA ENERGY INC

0.30%

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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.