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Fund comparison · from official SEC filings

IGM vs MMTM: how much do they overlap?

iShares Expanded Tech Sector ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

192

of 282 / 1,473 holdings

IGM expense ratio

0.39%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

IGM

MMTM

N

NVDANVIDIA CORP

8.54%

12.19%

A

AAPLAPPLE INC

9.12%

5.82%

M

MSFTMICROSOFT CORP

8.40%

5.20%

A

AVGOBROADCOM INC

7.25%

4.46%

G

GOOGLALPHABET INC-CL A

4.57%

4.54%

M

METAMETA PLATFORMS INC-CLASS A

4.20%

0.72%

G

GOOGALPHABET INC-CL C

3.68%

3.42%

N

NFLXNETFLIX INC

3.17%

0.23%

O

ORCLORACLE CORP

2.90%

0.39%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.58%

1.07%

C

CSCOCISCO SYSTEMS INC

1.68%

0.68%

I

IBMINTL BUSINESS MACHINES CORP

1.63%

0.47%

A

AMDADVANCED MICRO DEVICES

1.63%

1.06%

C

CRMSALESFORCE INC

1.41%

0.02%

M

MUMICRON TECHNOLOGY INC

1.16%

1.22%

A

APPAPPLOVIN CORP-CLASS A

1.21%

0.35%

N

NOWSERVICENOW INC

1.19%

0.01%

I

INTUINTUIT INC

1.18%

0.15%

Q

QCOMQUALCOMM INC

1.12%

0.12%

L

LRCXLAM RESEARCH CORP

1.05%

0.85%

T

TXNTEXAS INSTRUMENTS INC

1.04%

0.10%

A

AMATAPPLIED MATERIALS INC

1.02%

0.69%

A

ACNACCENTURE PLC-CL A

0.96%

0.01%

A

APHAMPHENOL CORP-CL A

0.94%

0.50%

A

ANETARISTA NETWORKS INC

0.93%

0.18%

Only in IGM

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.51%

S

SHOPSHOPIFY INC - CLASS A

1.13%

R

RBLXROBLOX CORP -CLASS A

0.56%

M

MSTRSTRATEGY INC

0.53%

S

SNOWSNOWFLAKE INC

0.47%

M

MRVLMARVELL TECHNOLOGY INC

0.45%

N

NETCLOUDFLARE INC - CLASS A

0.42%

Z

ZSZSCALER INC

0.19%

R

RDDTREDDIT INC-CL A

0.18%

C

CLSCELESTICA INC

0.18%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

T

TEAMATLASSIAN CORP-CL A

0.16%

M

MDBMONGODB INC

0.16%

H

HUBSHUBSPOT INC

0.15%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.14%

Z

ZMZOOM COMMUNICATIONS INC

0.13%

I

IONQIONQ INC

0.11%

G

GIBCGI INC

0.11%

U

UUNITY SOFTWARE INC

0.08%

I

IOTSAMSARA INC-CL A

0.07%

R

RBRKRUBRIK INC-A

0.07%

R

RGTIRIGETTI COMPUTING INC

0.06%

O

OTEXOPEN TEXT CORP

0.06%

S

SNAPSNAP INC - A

0.05%

P

PCORPROCORE TECHNOLOGIES INC

0.05%

Only in MMTM

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%

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%

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%

C

CCITIGROUP INC

0.50%

M

MSMORGAN STANLEY

0.47%

C

CVXCHEVRON CORP

0.41%

G

GILDGILEAD SCIENCES INC

0.41%

K

KOCOCA-COLA CO/THE

0.41%

T

TJXTJX COMPANIES INC

0.40%

A

AMGNAMGEN INC

0.39%

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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.