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Fund comparison · from official SEC filings

FITE vs SPTM: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Future Security ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

45

of 78 / 1,512 holdings

FITE expense ratio

0.45%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

FITE

SPTM

G

GVMXXSTATE ST INST US GOV MM-PREM

7.16%

0.62%

A

AVGOBROADCOM INC

0.99%

2.41%

P

PANWPALO ALTO NETWORKS INC

2.10%

0.21%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.94%

0.01%

E

ESEESCO TECHNOLOGIES INC

1.83%

0.01%

A

AKAMAKAMAI TECHNOLOGIES INC

1.76%

0.03%

O

OIIOCEANEERING INTL INC

1.71%

0.01%

L

LMTLOCKHEED MARTIN CORP

1.71%

0.20%

A

ATENA10 NETWORKS INC

1.65%

0.00%

V

VSATVIASAT INC

1.62%

0.00%

M

MOG.AMOOG INC-CLASS A

1.62%

0.01%

N

NOCNORTHROP GRUMMAN CORP

1.62%

0.15%

L

LHXL3HARRIS TECHNOLOGIES INC

1.60%

0.11%

T

TDYTELEDYNE TECHNOLOGIES INC

1.55%

0.05%

Z

ZDZIFF DAVIS INC

1.53%

0.00%

N

NTCTNETSCOUT SYSTEMS INC

1.50%

0.00%

F

FFIVF5 INC

1.48%

0.03%

R

RTXRTX CORP

1.46%

0.42%

H

HXLHEXCEL CORP

1.40%

0.01%

O

OSISOSI SYSTEMS INC

1.33%

0.01%

F

FTNTFORTINET INC

1.32%

0.09%

B

BABOEING CO/THE

1.32%

0.25%

T

TTMITTM TECHNOLOGIES

1.30%

0.02%

C

CSCOCISCO SYSTEMS INC

1.28%

0.50%

C

COHRCOHERENT CORP

1.26%

0.07%

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 SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

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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.