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Fund comparison · from official SEC filings

FTXL vs MMTM: how much do they overlap?

First Trust Nasdaq Semiconductor ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

31

of 35 / 1,473 holdings

FTXL expense ratio

0.60%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FTXL

MMTM

N

NVDANVIDIA CORP

8.24%

12.19%

A

AVGOBROADCOM INC

8.11%

4.46%

I

INTCINTEL CORP

8.10%

0.66%

Q

QCOMQUALCOMM INC

7.57%

0.12%

M

MUMICRON TECHNOLOGY INC

6.86%

1.22%

A

AMDADVANCED MICRO DEVICES

4.25%

1.06%

K

KLACKLA CORP

4.04%

0.59%

O

ONON SEMICONDUCTOR

3.90%

0.03%

A

AMATAPPLIED MATERIALS INC

3.84%

0.69%

T

TXNTEXAS INSTRUMENTS INC

3.83%

0.10%

L

LRCXLAM RESEARCH CORP

3.82%

0.85%

A

ADIANALOG DEVICES INC

3.74%

0.37%

N

NXPINXP SEMICONDUCTORS NV

3.63%

0.05%

A

AMKRAMKOR TECHNOLOGY INC

3.38%

0.02%

S

SWKSSKYWORKS SOLUTIONS INC

3.37%

0.00%

M

MCHPMICROCHIP TECHNOLOGY INC

2.10%

0.07%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.95%

0.14%

T

TERTERADYNE INC

1.93%

0.15%

C

CRUSCIRRUS LOGIC INC

1.92%

0.02%

E

ENTGENTEGRIS INC

1.88%

0.00%

A

AVTAVNET INC

1.07%

0.00%

O

ONTOONTO INNOVATION INC

0.98%

0.00%

R

RMBSRAMBUS INC

0.91%

0.02%

C

COHRCOHERENT CORP

0.77%

0.14%

A

AEISADVANCED ENERGY INDUSTRIES

0.60%

0.04%

Only in FTXL

M

MRVLMARVELL TECHNOLOGY INC

5.08%

A

ALABASTERA LABS INC

0.59%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.45%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

Only in MMTM

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%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

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%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

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%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

V

VVISA INC-CLASS A SHARES

0.54%

W

WFCWELLS FARGO & CO

0.51%

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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.

FTXL vs MMTM: 19% holdings overlap — Unwrap.Fund