Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCPI vs MMTM: how much do they overlap?

Fidelity Stocks for Inflation ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

94

of 101 / 1,473 holdings

FCPI expense ratio

0.15%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FCPI

MMTM

N

NVDANVIDIA CORP

6.03%

12.19%

A

AAPLAPPLE INC

4.99%

5.82%

M

MSFTMICROSOFT CORP

3.81%

5.20%

G

GOOGLALPHABET INC-CL A

3.04%

4.54%

A

AVGOBROADCOM INC

2.59%

4.46%

A

APAAPA CORP

3.81%

0.03%

F

FTITECHNIPFMC PLC

3.45%

0.07%

N

NEMNEWMONT CORP

3.27%

0.38%

C

CNXCNX RESOURCES CORP

2.56%

0.01%

N

NRGNRG ENERGY INC

2.38%

0.09%

S

SPGSIMON PROPERTY GROUP INC

2.24%

0.08%

N

NFGNATIONAL FUEL GAS CO

2.18%

0.01%

M

MOALTRIA GROUP INC

2.15%

0.23%

V

VICIVICI PROPERTIES INC

2.13%

0.03%

C

CARTMAPLEBEAR INC

2.06%

0.00%

J

JNJJOHNSON & JOHNSON

1.94%

1.41%

M

MNSTMONSTER BEVERAGE CORP

1.75%

0.16%

C

CLCOLGATE-PALMOLIVE CO

1.70%

0.03%

M

MRKMERCK & CO. INC.

1.46%

0.37%

U

UTHRUNITED THERAPEUTICS CORP

1.41%

0.06%

D

DGDOLLAR GENERAL CORP

1.41%

0.08%

B

BMYBRISTOL-MYERS SQUIBB CO

1.40%

0.05%

G

GILDGILEAD SCIENCES INC

1.27%

0.41%

M

MUMICRON TECHNOLOGY INC

0.91%

1.22%

R

REGNREGENERON PHARMACEUTICALS

1.16%

0.12%

Only in FCPI

A

AUANGLOGOLD ASHANTI PLC

3.08%

?

—Fidelity Revere Street Trust

2.26%

R

RPRXROYALTY PHARMA PLC- CL A

1.36%

A

AGXARGAN INC

0.78%

Z

ZMZOOM COMMUNICATIONS INC

0.20%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

B

B 0 05.14.26TREASURY BILL

0.01%

Only in MMTM

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

E

EXMOCEXXON MOBIL CORP

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEVGE VERNOVA INC

0.75%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

M

MSMORGAN STANLEY

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

C

CVXCHEVRON CORP

0.41%

K

KOCOCA-COLA CO/THE

0.41%

T

TJXTJX COMPANIES INC

0.40%

A

AMGNAMGEN INC

0.39%

O

ORCLORACLE CORP

0.39%

A

ADIANALOG DEVICES INC

0.37%

S

SCHWSCHWAB (CHARLES) CORP

0.35%

Hold FCPI 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.