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Fund comparison · from official SEC filings

FITE vs MMTM: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Future Security ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

45

of 78 / 1,473 holdings

FITE expense ratio

0.45%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FITE

MMTM

G

GVMXXSTATE ST INST US GOV MM-PREM

7.16%

0.13%

A

AVGOBROADCOM INC

0.99%

4.46%

P

PANWPALO ALTO NETWORKS INC

2.10%

0.12%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.94%

0.00%

E

ESEESCO TECHNOLOGIES INC

1.83%

0.02%

A

AKAMAKAMAI TECHNOLOGIES INC

1.76%

0.00%

O

OIIOCEANEERING INTL INC

1.71%

0.00%

L

LMTLOCKHEED MARTIN CORP

1.71%

0.15%

A

ATENA10 NETWORKS INC

1.65%

0.00%

V

VSATVIASAT INC

1.62%

0.02%

M

MOG.AMOOG INC-CLASS A

1.62%

0.02%

N

NOCNORTHROP GRUMMAN CORP

1.62%

0.19%

L

LHXL3HARRIS TECHNOLOGIES INC

1.60%

0.17%

T

TDYTELEDYNE TECHNOLOGIES INC

1.55%

0.03%

Z

ZDZIFF DAVIS INC

1.53%

0.00%

N

NTCTNETSCOUT SYSTEMS INC

1.50%

0.00%

F

FFIVF5 INC

1.48%

0.00%

R

RTXRTX CORP

1.46%

0.66%

H

HXLHEXCEL CORP

1.40%

0.01%

O

OSISOSI SYSTEMS INC

1.33%

0.01%

F

FTNTFORTINET INC

1.32%

0.00%

B

BABOEING CO/THE

1.32%

0.35%

T

TTMITTM TECHNOLOGIES

1.30%

0.03%

C

CSCOCISCO SYSTEMS INC

1.28%

0.68%

C

COHRCOHERENT CORP

1.26%

0.14%

Only in FITE

P

PLPLANET LABS PBC

2.84%

E

ESLTELBIT SYSTEMS LTD

2.23%

R

RCATRED CAT HOLDINGS INC

2.06%

D

DCODUCOMMUN INC

1.74%

R

RDWREDWIRE CORP

1.50%

R

RKLBROCKET LAB CORP

1.47%

D

DRSLEONARDO DRS INC

1.36%

N

NETCLOUDFLARE INC - CLASS A

1.28%

V

VVXV2X INC

1.25%

H

HEIHEICO CORP

1.17%

O

ONDSONDAS INC

1.14%

V

VOYGVOYAGER TECHNOLOGIES INC-A

1.13%

K

KOPNKOPIN CORP

1.12%

S

SSENTINELONE INC -CLASS A

1.12%

R

RDWRRADWARE LTD

1.06%

O

OSPNONESPAN INC

1.05%

G

GRRRGORILLA TECHNOLOGY GROUP INC

0.98%

B

BBBLACKBERRY LTD

0.97%

V

VUZIVUZIX CORP

0.97%

C

CHKPCHECK POINT SOFTWARE TECH

0.96%

E

EMBJEMBRAER SA-SPON ADR

0.95%

V

VRNSVARONIS SYSTEMS INC

0.86%

T

TENBTENABLE HOLDINGS INC

0.83%

S

SAILSAILPOINT INC

0.83%

G

GEOSGEOSPACE TECHNOLOGIES CORP

0.79%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

M

MSFTMICROSOFT CORP

5.20%

G

GOOGLALPHABET INC-CL A

4.54%

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%

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%

L

LRCXLAM RESEARCH CORP

0.85%

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%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

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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.

FITE vs MMTM: 5% holdings overlap — Unwrap.Fund