Fund comparison · from official SEC filings
FLRAX vs MMTM: how much do they overlap?
Nuveen Large Cap Select Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
vs
Shared holdings
Company
FLRAX
MMTM
N
NVDANVIDIA CORP
6.83%
12.19%
G
GOOGALPHABET INC-CL C
7.62%
3.42%
M
MSFTMICROSOFT CORP
6.25%
5.20%
A
AAPLAPPLE INC
4.58%
5.82%
A
AMZNAMAZON.COM INC
5.42%
1.50%
A
AVGOBROADCOM INC
5.05%
4.46%
I
INTCINTEL CORP
2.19%
0.66%
C
CITHE CIGNA GROUP
2.16%
0.03%
C
CCITIGROUP INC
2.16%
0.50%
M
MAMASTERCARD INC - A
1.99%
0.37%
W
WMWASTE MANAGEMENT INC
1.86%
0.08%
L
LRCXLAM RESEARCH CORP
1.83%
0.85%
C
COPCONOCOPHILLIPS
1.77%
0.12%
S
SNXTD SYNNEX CORP
1.68%
0.01%
T
TXNTEXAS INSTRUMENTS INC
1.64%
0.10%
B
BLKBLACKROCK INC
1.63%
0.12%
R
REGNREGENERON PHARMACEUTICALS
1.62%
0.12%
T
TMUST-MOBILE US INC
1.59%
0.03%
N
NEENEXTERA ENERGY INC
1.53%
0.30%
C
COFCAPITAL ONE FINANCIAL CORP
1.47%
0.23%
P
PMPHILIP MORRIS INTERNATIONAL
1.45%
0.57%
E
ETNEATON CORP PLC
1.40%
0.10%
P
PHPARKER HANNIFIN CORP
1.37%
0.25%
C
CVSCVS HEALTH CORP
1.35%
0.23%
U
UNPUNION PACIFIC CORP
1.35%
0.06%
Only in FLRAX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.31%
?
—HONEYWELL INTERNATIONAL INC
1.27%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.94%
?
—State Street Bank and Trust Company
0.05%
?
—STATE STR NAVIGATOR SECS L TR
0.00%
Only in MMTM
G
GOOGLALPHABET INC-CL A
4.54%
J
JPMJPMORGAN CHASE & CO
1.76%
L
LLYELI LILLY & CO
1.74%
T
TSLATESLA INC
1.46%
J
JNJJOHNSON & JOHNSON
1.41%
E
EXMOCEXXON MOBIL CORP
1.22%
M
MUMICRON TECHNOLOGY INC
1.22%
A
AMDADVANCED MICRO DEVICES
1.06%
C
CATCATERPILLAR INC
1.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
A
ABBVABBVIE INC
0.85%
W
WMTWALMART INC
0.76%
G
GEGENERAL ELECTRIC
0.76%
G
GEVGE VERNOVA INC
0.75%
A
AMATAPPLIED MATERIALS INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.68%
B
BACBANK OF AMERICA CORP
0.66%
R
RTXRTX CORP
0.66%
G
GSGOLDMAN SACHS GROUP INC
0.61%
K
KLACKLA CORP
0.59%
V
VVISA INC-CLASS A SHARES
0.54%
W
WFCWELLS FARGO & CO
0.51%
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.
Informational and educational only — not investment advice.