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Fund comparison · from official SEC filings

FQAL vs MMTM: how much do they overlap?

Fidelity Quality Factor ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

121

of 126 / 1,473 holdings

FQAL expense ratio

0.15%

net, per year

MMTM expense ratio

0.12%

net, per year

FQAL and MMTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FQAL

MMTM

N

NVDANVIDIA CORP

7.50%

12.19%

A

AAPLAPPLE INC

6.20%

5.82%

G

GOOGLALPHABET INC-CL A

5.80%

4.54%

M

MSFTMICROSOFT CORP

4.74%

5.20%

A

AVGOBROADCOM INC

3.60%

4.46%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

0.72%

J

JPMJPMORGAN CHASE & CO

1.74%

1.76%

L

LLYELI LILLY & CO

1.44%

1.74%

J

JNJJOHNSON & JOHNSON

1.26%

1.41%

V

VVISA INC-CLASS A SHARES

1.33%

0.54%

E

EXMOCEXXON MOBIL CORP

1.11%

1.22%

A

AMATAPPLIED MATERIALS INC

1.20%

0.69%

C

CSCOCISCO SYSTEMS INC

1.15%

0.68%

L

LRCXLAM RESEARCH CORP

1.15%

0.85%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.14%

0.27%

H

HDHOME DEPOT INC

1.13%

0.08%

M

MAMASTERCARD INC - A

1.09%

0.37%

K

KLACKLA CORP

1.09%

0.59%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.03%

1.07%

M

MCDMCDONALD'S CORP

1.06%

0.27%

C

CATCATERPILLAR INC

1.03%

1.00%

A

ABNBAIRBNB INC-CLASS A

0.99%

0.06%

A

ABBVABBVIE INC

0.97%

0.85%

Q

QCOMQUALCOMM INC

0.97%

0.12%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.95%

0.10%

Only in FQAL

?

—Fidelity Revere Street Trust

5.37%

L

LNGCHENIERE ENERGY INC

0.31%

A

AUANGLOGOLD ASHANTI PLC

0.18%

?

—CHICAGO MERCANTILE EXCH INC

0.13%

B

B 0 05.14.26TREASURY BILL

0.02%

Only in MMTM

G

GOOGALPHABET INC-CL C

3.42%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

M

MUMICRON TECHNOLOGY INC

1.22%

A

AMDADVANCED MICRO DEVICES

1.06%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

W

WMTWALMART INC

0.76%

G

GEVGE VERNOVA INC

0.75%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

A

APHAMPHENOL CORP-CL A

0.50%

M

MSMORGAN STANLEY

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

T

TJXTJX COMPANIES INC

0.40%

O

ORCLORACLE CORP

0.39%

A

ADIANALOG DEVICES INC

0.37%

S

SCHWSCHWAB (CHARLES) CORP

0.35%

A

APPAPPLOVIN CORP-CLASS A

0.35%

B

BABOEING CO/THE

0.35%

G

GLWCORNING INC

0.34%

U

UBERUBER TECHNOLOGIES INC

0.30%

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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.