Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IXN vs MMTM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

73

of 141 / 1,473 holdings

IXN expense ratio

0.39%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

IXN

MMTM

N

NVDANVIDIA CORP

13.95%

12.19%

A

AAPLAPPLE INC

12.26%

5.82%

M

MSFTMICROSOFT CORP

9.05%

5.20%

A

AVGOBROADCOM INC

4.83%

4.46%

M

MUMICRON TECHNOLOGY INC

2.21%

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.94%

1.07%

A

AMDADVANCED MICRO DEVICES

1.93%

1.06%

C

CSCOCISCO SYSTEMS INC

1.78%

0.68%

A

AMATAPPLIED MATERIALS INC

1.58%

0.69%

L

LRCXLAM RESEARCH CORP

1.55%

0.85%

O

ORCLORACLE CORP

1.45%

0.39%

I

IBMINTL BUSINESS MACHINES CORP

1.32%

0.47%

I

INTCINTEL CORP

1.20%

0.66%

K

KLACKLA CORP

1.12%

0.59%

T

TXNTEXAS INSTRUMENTS INC

1.02%

0.10%

C

CRMSALESFORCE INC

1.02%

0.02%

A

ADIANALOG DEVICES INC

0.90%

0.37%

A

APHAMPHENOL CORP-CL A

0.90%

0.50%

Q

QCOMQUALCOMM INC

0.80%

0.12%

P

PANWPALO ALTO NETWORKS INC

0.75%

0.12%

A

ANETARISTA NETWORKS INC

0.74%

0.18%

A

ACNACCENTURE PLC-CL A

0.71%

0.01%

I

INTUINTUIT INC

0.70%

0.15%

N

NOWSERVICENOW INC

0.64%

0.01%

A

APPAPPLOVIN CORP-CLASS A

0.63%

0.35%

Only in IXN

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.59%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.38%

A

ASMLFASML HOLDING NV

3.00%

0

000660SK HYNIX INC

1.80%

S

SAPGFSAP SE

1.01%

S

SHOPSHOPIFY INC - CLASS A

0.85%

T

TOELFTOKYO ELECTRON LTD

0.68%

A

ADTTFADVANTEST CORP

0.59%

2

2308DELTA ELECTRONICS INC

0.51%

2

2454MEDIATEK INC

0.45%

H

HNHAFHON HAI PRECISION INDUSTRY

0.43%

X

XIACFXIAOMI CORP-CLASS B

0.42%

K

KYCCFKEYENCE CORP

0.41%

0

005935SAMSUNG ELECTRONICS-PREF

0.38%

I

IFNNFINFINEON TECHNOLOGIES AG

0.34%

N

NOKBFNOKIA OYJ

0.25%

M

MRAAFMURATA MANUFACTURING CO LTD

0.24%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.22%

D

DISPFDISCO CORP

0.22%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.21%

F

FJTSFFUJITSU LIMITED

0.21%

A

ASMXFASM INTERNATIONAL NV

0.20%

C

CNSWFCONSTELLATION SOFTWARE INC

0.20%

N

NIPNFNEC CORP

0.20%

E

ERIXFERICSSON LM-B SHS

0.19%

Only in MMTM

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%

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%

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%

Hold IXN 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.