Fund comparison · from official SEC filings

FDWM vs MMTM: how much do they overlap?

Fidelity Women's Leadership ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Holdings overlap
38%
of assets, by weight
Shared positions
74
of 81 / 1,473 holdings
FDWM expense ratio
0.59%
net, per year
MMTM expense ratio
0.12%
net, per year
Shared holdings
Company
FDWM
MMTM
N
NVDANVIDIA CORP
8.87%
12.19%
A
AAPLAPPLE INC
7.18%
5.82%
M
MSFTMICROSOFT CORP
6.62%
5.20%
G
GOOGALPHABET INC-CL C
5.26%
3.42%
A
AMZNAMAZON.COM INC
4.60%
1.50%
L
LLYELI LILLY & CO
2.51%
1.74%
J
JPMJPMORGAN CHASE & CO
2.08%
1.76%
M
MUMICRON TECHNOLOGY INC
1.92%
1.22%
A
ANETARISTA NETWORKS INC
1.40%
0.18%
B
BACBANK OF AMERICA CORP
1.37%
0.66%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.30%
0.14%
D
DISWALT DISNEY CO/THE
1.30%
0.16%
G
GEVGE VERNOVA INC
1.27%
0.75%
E
ELESTEE LAUDER COMPANIES-CL A
1.25%
0.04%
F
FSLRFIRST SOLAR INC
1.24%
0.06%
P
PHPARKER HANNIFIN CORP
1.23%
0.25%
V
VTRVENTAS INC
1.20%
0.09%
K
KOCOCA-COLA CO/THE
1.20%
0.41%
M
MAMASTERCARD INC - A
1.20%
0.37%
M
MRKMERCK & CO. INC.
1.17%
0.37%
E
ETNEATON CORP PLC
1.16%
0.10%
P
PGPROCTER & GAMBLE CO/THE
1.14%
0.08%
H
HIGHARTFORD INSURANCE GROUP INC
1.08%
0.08%
U
ULTAULTA BEAUTY INC
1.03%
0.06%
G
GILDGILEAD SCIENCES INC
1.01%
0.41%
Only in FDWM
G
GSKGSK PLC-SPON ADR
1.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
1.16%
M
MRVLMARVELL TECHNOLOGY INC
0.79%
E
EXKEXACT SCIENCES CORP
0.63%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.56%
J
JHXJAMES HARDIE IND PLC
0.24%
Only in MMTM
G
GOOGLALPHABET INC-CL A
4.54%
A
AVGOBROADCOM INC
4.46%
T
TSLATESLA INC
1.46%
J
JNJJOHNSON & JOHNSON
1.41%
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%
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%
A
APHAMPHENOL CORP-CL A
0.50%
M
MSMORGAN STANLEY
0.47%
I
IBMINTL BUSINESS MACHINES CORP
0.47%
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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.