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Fund comparison · from official SEC filings

CBVBX vs MMTM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

51

of 68 / 1,473 holdings

CBVBX expense ratio

0.68%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

CBVBX

MMTM

G

GOOGLALPHABET INC-CL A

5.73%

4.54%

A

AVGOBROADCOM INC

1.00%

4.46%

B

BACBANK OF AMERICA CORP

3.46%

0.66%

M

MUMICRON TECHNOLOGY INC

3.10%

1.22%

J

JNJJOHNSON & JOHNSON

3.03%

1.41%

A

AMZNAMAZON.COM INC

2.80%

1.50%

C

CVXCHEVRON CORP

2.78%

0.41%

C

COPCONOCOPHILLIPS

2.49%

0.12%

U

UNHUNITEDHEALTH GROUP INC

2.22%

0.02%

C

CVSCVS HEALTH CORP

2.15%

0.23%

D

DISWALT DISNEY CO/THE

2.07%

0.16%

S

SLBSLB LTD

2.05%

0.06%

G

GILDGILEAD SCIENCES INC

1.79%

0.41%

J

JCIJOHNSON CONTROLS INTERNATION

1.75%

0.24%

L

LLYELI LILLY & CO

1.05%

1.74%

N

NEMNEWMONT CORP

1.73%

0.38%

F

FITBFIFTH THIRD BANCORP

1.71%

0.05%

X

XYZBLOCK INC

1.69%

0.00%

C

CTVACORTEVA INC

1.65%

0.06%

S

SCHWSCHWAB (CHARLES) CORP

1.65%

0.35%

G

GXOGXO LOGISTICS INC

1.65%

0.01%

C

CRBGCOREBRIDGE FINANCIAL INC

1.62%

0.00%

C

CLHCLEAN HARBORS INC

1.61%

0.01%

T

TLNTALEN ENERGY CORP

1.56%

0.05%

P

PPLPPL CORP

1.53%

0.03%

Only in CBVBX

E

ETENERGY TRANSFER LP

1.70%

F

FRFHFFAIRFAX FINANCIAL HLDGS LTD

1.66%

C

CPCANADIAN PACIFIC KANSAS CITY

1.57%

S

SMAWFSIEMENS AG-REG

1.53%

N

NSRGYNESTLE SA-SPONS ADR

1.46%

A

ARGXARGENX SE - ADR

1.41%

T

TECKTECK RESOURCES LTD-CLS B

1.40%

M

MARUFMARUBENI CORP

1.40%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

T

TFIITFI INTERNATIONAL INC

1.20%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.93%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.90%

O

OMFONEMAIN HOLDINGS INC

0.88%

K

KRSP.URICE ACQUISITION CORP 3

0.50%

J

JTSXXJPMORGAN 100% US TREASU-L

0.37%

W

WAEXXWA PREM INST US TRSRY-PRM

0.37%

G

GLOBGLOBANT SA

0.30%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

M

MSFTMICROSOFT CORP

5.20%

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

T

TSLATESLA INC

1.46%

E

EXMOCEXXON MOBIL CORP

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%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

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%

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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.