Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FTLS vs MMTM: how much do they overlap?

First Trust Long/Short Equity ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

287

of 392 / 1,473 holdings

FTLS expense ratio

1.38%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FTLS

MMTM

N

NVDANVIDIA CORP

4.93%

12.19%

A

AAPLAPPLE INC

8.40%

5.82%

M

MSFTMICROSOFT CORP

4.58%

5.20%

G

GOOGLALPHABET INC-CL A

3.83%

4.54%

A

AVGOBROADCOM INC

2.49%

4.46%

J

JPMJPMORGAN CHASE & CO

3.50%

1.76%

B

BACBANK OF AMERICA CORP

3.41%

0.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.03%

0.94%

Q

QCOMQUALCOMM INC

2.92%

0.12%

C

COSTCOSTCO WHOLESALE CORP

2.82%

0.11%

C

CCITIGROUP INC

2.81%

0.50%

A

AMZNAMAZON.COM INC

2.55%

1.50%

S

SNDKSANDISK CORP

2.48%

0.30%

C

CVXCHEVRON CORP

2.41%

0.41%

A

ADIANALOG DEVICES INC

2.26%

0.37%

A

ADBEADOBE INC

2.01%

0.01%

M

METAMETA PLATFORMS INC-CLASS A

1.93%

0.72%

J

JNJJOHNSON & JOHNSON

1.93%

1.41%

A

ABBVABBVIE INC

1.91%

0.85%

L

LLYELI LILLY & CO

-0.57%

1.74%

C

COFCAPITAL ONE FINANCIAL CORP

1.69%

0.23%

C

CRHCRH PLC

1.65%

0.16%

S

SCHWSCHWAB (CHARLES) CORP

1.50%

0.35%

T

TSLATESLA INC

-0.19%

1.46%

N

NEMNEWMONT CORP

1.44%

0.38%

Only in FTLS

A

ASMLASML HOLDING NV-NY REG SHS

3.35%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.46%

P

PDDPDD HOLDINGS INC

1.27%

L

LNGCHENIERE ENERGY INC

0.59%

I

IJSISHARES S&P SMALL-CAP 600 VA

0.57%

V

VBRVANGUARD SMALL-CAP VALUE ETF

0.55%

F

FDLOFIDELITY LOW VOLAT FACT ETF

0.53%

L

LGLVSPDR US LC LOW VOL IDX

0.51%

U

USMVISHARES MSCI USA MIN VOL FAC

0.51%

B

BPBP PLC-SPONS ADR

0.51%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.49%

C

CNQCANADIAN NATURAL RESOURCES

0.47%

C

CVECENOVUS ENERGY INC

0.46%

T

TDTORONTO-DOMINION BANK

0.37%

R

RIGTRANSOCEAN LTD

0.34%

B

BBIOBRIDGEBIO PHARMA INC

0.30%

V

VIKVIKING HOLDINGS LTD

0.28%

N

NTRNUTRIEN LTD

0.26%

F

FROGJFROG LTD

0.25%

R

RPRXROYALTY PHARMA PLC- CL A

0.25%

C

CDECOEUR MINING INC

0.24%

B

BUDANHEUSER-BUSCH INBEV-SPN ADR

0.23%

A

ASNDASCENDIS PHARMA A/S

0.22%

I

IAGIAMGOLD CORP

0.18%

B

BNTXBIONTECH SE-ADR

0.18%

Only in MMTM

G

GOOGALPHABET INC-CL C

3.42%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

L

LRCXLAM RESEARCH CORP

0.85%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

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%

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%

K

KOCOCA-COLA CO/THE

0.41%

A

AMGNAMGEN INC

0.39%

M

MAMASTERCARD INC - A

0.37%

M

MRKMERCK & CO. INC.

0.37%

A

APPAPPLOVIN CORP-CLASS A

0.35%

Hold FTLS and MMTM together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

MMTM vs SCHBSchwab U.S. Broad Market ETF

MMTM vs SWTSXSchwab Total Stock Market Index Fund

MMTM vs FSKAXFidelity Total Market Index Fund

MMTM vs FCFMXFidelity Series Total Market Index Fund

MMTM vs DFUSDimensional U.S. Equity Market ETF

MMTM vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

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.