Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CDCRX vs MMTM: how much do they overlap?

Copeland Dividend Growth Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

57

of 65 / 1,473 holdings

CDCRX expense ratio

1.95%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

CDCRX

MMTM

N

NVDANVIDIA CORP

1.98%

12.19%

A

AAPLAPPLE INC

2.63%

5.82%

M

MSFTMICROSOFT CORP

2.26%

5.20%

G

GOOGLALPHABET INC-CL A

2.28%

4.54%

A

AVGOBROADCOM INC

2.65%

4.46%

L

LRCXLAM RESEARCH CORP

2.67%

0.85%

M

MSMORGAN STANLEY

2.46%

0.47%

W

WCCWESCO INTERNATIONAL INC

2.36%

0.03%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

2.34%

0.03%

A

APHAMPHENOL CORP-CL A

2.20%

0.50%

R

ROSTROSS STORES INC

2.16%

0.14%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.09%

0.14%

P

PSMTPRICESMART INC

1.99%

0.01%

J

JPMJPMORGAN CHASE & CO

1.94%

1.76%

N

NYTNEW YORK TIMES CO-A

1.84%

0.03%

L

LLYELI LILLY & CO

1.76%

1.74%

W

WABWABTEC CORP

1.66%

0.04%

V

VMIVALMONT INDUSTRIES

1.62%

0.01%

V

VVISA INC-CLASS A SHARES

1.61%

0.54%

F

FANGDIAMONDBACK ENERGY INC

1.60%

0.02%

W

WSMWILLIAMS-SONOMA INC

1.57%

0.01%

M

MSIMOTOROLA SOLUTIONS INC

1.56%

0.02%

P

PRIPRIMERICA INC

1.56%

0.00%

E

EBAYEBAY INC

1.55%

0.10%

E

EQIXEQUINIX INC

1.53%

0.02%

Only in CDCRX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.34%

V

VRTVERTIV HOLDINGS CO-A

2.13%

B

BPOPPOPULAR INC

1.33%

N

NSSCNAPCO SECURITY TECHNOLOGIES

1.33%

L

LNGCHENIERE ENERGY INC

1.20%

W

WCNWASTE CONNECTIONS INC

1.15%

B

BAMBROOKFIELD ASSET MGMT-A

1.02%

N

NTPXXNORTHERN INST TRSRY-PRM

0.07%

Only in MMTM

G

GOOGALPHABET INC-CL C

3.42%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

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%

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%

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%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

Hold CDCRX and MMTM together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

MMTM vs SCHBSchwab U.S. Broad Market ETF

MMTM vs SWTSXSchwab Total Stock Market Index Fund

MMTM vs FSKAXFidelity Total Market Index Fund

MMTM vs FCFMXFidelity Series Total Market Index Fund

MMTM vs DFUSDimensional U.S. Equity Market ETF

MMTM vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

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.