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Fund comparison · from official SEC filings

DSI vs MMTM: how much do they overlap?

iShares ESG MSCI KLD 400 ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

382

of 403 / 1,473 holdings

DSI expense ratio

0.25%

net, per year

MMTM expense ratio

0.12%

net, per year

DSI and MMTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DSI

MMTM

N

NVDANVIDIA CORP

14.44%

12.19%

M

MSFTMICROSOFT CORP

8.57%

5.20%

G

GOOGLALPHABET INC-CL A

6.67%

4.54%

G

GOOGALPHABET INC-CL C

5.53%

3.42%

T

TSLATESLA INC

3.21%

1.46%

A

AMDADVANCED MICRO DEVICES

1.72%

1.06%

V

VVISA INC-CLASS A SHARES

1.66%

0.54%

I

INTCINTEL CORP

1.27%

0.66%

M

MAMASTERCARD INC - A

1.27%

0.37%

C

CATCATERPILLAR INC

1.24%

1.00%

A

ABBVABBVIE INC

1.11%

0.85%

C

CSCOCISCO SYSTEMS INC

1.08%

0.68%

P

PGPROCTER & GAMBLE CO/THE

1.02%

0.08%

H

HDHOME DEPOT INC

0.97%

0.08%

L

LRCXLAM RESEARCH CORP

0.96%

0.85%

K

KOCOCA-COLA CO/THE

0.96%

0.41%

A

AMATAPPLIED MATERIALS INC

0.93%

0.69%

O

ORCLORACLE CORP

0.83%

0.39%

M

MRKMERCK & CO. INC.

0.81%

0.37%

T

TXNTEXAS INSTRUMENTS INC

0.76%

0.10%

L

LINLINDE PLC

0.70%

0.13%

M

MSMORGAN STANLEY

0.67%

0.47%

P

PEPPEPSICO INC

0.65%

0.16%

I

IBMINTL BUSINESS MACHINES CORP

0.64%

0.47%

M

MCDMCDONALD'S CORP

0.62%

0.27%

Only in DSI

M

MRVLMARVELL TECHNOLOGY INC

0.42%

L

LNGCHENIERE ENERGY INC

0.18%

F

FERGFERGUSON ENTERPRISES INC

0.16%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.07%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.07%

M

MDBMONGODB INC

0.06%

Z

ZSZSCALER INC

0.04%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.04%

T

TEAMATLASSIAN CORP-CL A

0.03%

H

HUBSHUBSPOT INC

0.03%

O

OKLOOKLO INC

0.02%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.02%

R

RNGRINGCENTRAL INC-CLASS A

0.01%

?

—S P500 EMINI FUT JUN26

0.01%

?

—SELECT MEDICAL HOLDINGS CORPORATION

0.01%

I

ICFIICF INTERNATIONAL INC

0.00%

T

TDOCTELADOC HEALTH INC

0.00%

C

CMPCOMPASS MINERALS INTERNATION

0.00%

L

LCIDLUCID GROUP INC

0.00%

?

—HOLOGIC INC CVR

0.00%

Only in MMTM

A

AAPLAPPLE INC

5.82%

A

AVGOBROADCOM INC

4.46%

J

JPMJPMORGAN CHASE & CO

1.76%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

B

BACBANK OF AMERICA 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%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

A

APHAMPHENOL CORP-CL A

0.50%

C

CVXCHEVRON CORP

0.41%

T

TJXTJX COMPANIES INC

0.40%

A

APPAPPLOVIN CORP-CLASS A

0.35%

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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.