Fund comparison · from official SEC filings
FDMO vs MMTM: how much do they overlap?
Fidelity Momentum Factor ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Holdings overlap59%of assets, by weight Shared positions108of 126 / 1,473 holdings FDMO expense ratio0.15%net, per year MMTM expense ratio0.12%net, per year FDMO and MMTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.31%
12.19%
A
AAPLAPPLE INC
6.04%
5.82%
G
GOOGLALPHABET INC-CL A
5.93%
4.54%
M
MSFTMICROSOFT CORP
4.63%
5.20%
A
AVGOBROADCOM INC
3.48%
4.46%
A
AMZNAMAZON.COM INC
4.04%
1.50%
M
METAMETA PLATFORMS INC-CLASS A
2.19%
0.72%
T
TSLATESLA INC
1.87%
1.46%
A
AMDADVANCED MICRO DEVICES
1.77%
1.06%
J
JPMJPMORGAN CHASE & CO
1.58%
1.76%
L
LLYELI LILLY & CO
1.53%
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
0.94%
M
MUMICRON TECHNOLOGY INC
1.55%
1.22%
J
JNJJOHNSON & JOHNSON
1.34%
1.41%
E
EXMOCEXXON MOBIL CORP
1.07%
1.22%
L
LITELUMENTUM HOLDINGS INC
1.14%
0.16%
L
LRCXLAM RESEARCH CORP
1.13%
0.85%
W
WDCWESTERN DIGITAL CORP
1.09%
0.29%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.09%
0.27%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.99%
1.07%
W
WMTWALMART INC
1.06%
0.76%
K
KLACKLA CORP
1.05%
0.59%
C
CATCATERPILLAR INC
1.01%
1.00%
T
TTMITTM TECHNOLOGIES
0.92%
0.03%
G
GEVGE VERNOVA INC
0.91%
0.75%
Only in FDMO
?
—Fidelity Revere Street Trust
3.48%
V
VRTVERTIV HOLDINGS CO-A
0.80%
B
BEBLOOM ENERGY CORP- A
0.75%
A
AGXARGAN INC
0.66%
B
BBIOBRIDGEBIO PHARMA INC
0.58%
I
INSMINSMED INC
0.58%
I
IONSIONIS PHARMACEUTICALS INC
0.53%
R
RKLBROCKET LAB CORP
0.44%
S
SOFISOFI TECHNOLOGIES INC
0.34%
L
LMNDLEMONADE INC
0.32%
W
WWAYFAIR INC- CLASS A
0.29%
A
ASTSAST SPACEMOBILE INC
0.27%
A
AUANGLOGOLD ASHANTI PLC
0.21%
U
UECURANIUM ENERGY CORP
0.16%
C
CDECOEUR MINING INC
0.16%
A
AHRAMERICAN HEALTHCARE REIT INC
0.13%
?
—CHICAGO MERCANTILE EXCH INC
0.05%
B
B 0 05.14.26TREASURY BILL
0.00%
Only in MMTM
G
GOOGALPHABET INC-CL C
3.42%
A
ABBVABBVIE INC
0.85%
A
AMATAPPLIED MATERIALS INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.68%
I
INTCINTEL CORP
0.66%
V
VVISA INC-CLASS A SHARES
0.54%
I
IBMINTL BUSINESS MACHINES CORP
0.47%
G
GILDGILEAD SCIENCES INC
0.41%
A
AMGNAMGEN INC
0.39%
O
ORCLORACLE CORP
0.39%
A
ADIANALOG DEVICES INC
0.37%
M
MAMASTERCARD INC - A
0.37%
M
MRKMERCK & CO. INC.
0.37%
A
APPAPPLOVIN CORP-CLASS A
0.35%
G
GLWCORNING INC
0.34%
S
SNDKSANDISK CORP
0.30%
M
MCDMCDONALD'S CORP
0.27%
V
VZVERIZON COMMUNICATIONS INC
0.26%
M
MCKMCKESSON CORP
0.25%
T
TAT&T INC
0.25%
P
PHPARKER HANNIFIN CORP
0.25%
N
NFLXNETFLIX INC
0.23%
C
CVSCVS HEALTH CORP
0.23%
M
MOALTRIA GROUP INC
0.23%
C
CMECME GROUP INC
0.22%
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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.