Fund comparison · from official SEC filings

JMOM vs MMTM: how much do they overlap?

JPMorgan U.S. Momentum Factor ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Holdings overlap
44%
of assets, by weight
Shared positions
230
of 277 / 1,473 holdings
JMOM expense ratio
0.12%
net, per year
MMTM expense ratio
0.12%
net, per year
Shared holdings
Company
JMOM
MMTM
N
NVDANVIDIA CORP
2.03%
12.19%
A
AAPLAPPLE INC
1.75%
5.82%
M
MSFTMICROSOFT CORP
1.58%
5.20%
G
GOOGLALPHABET INC-CL A
2.33%
4.54%
A
AVGOBROADCOM INC
2.28%
4.46%
A
AMDADVANCED MICRO DEVICES
1.84%
1.06%
M
MUMICRON TECHNOLOGY INC
1.78%
1.22%
L
LLYELI LILLY & CO
0.79%
1.74%
W
WMTWALMART INC
1.64%
0.76%
J
JNJJOHNSON & JOHNSON
1.63%
1.41%
M
METAMETA PLATFORMS INC-CLASS A
1.60%
0.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.54%
0.94%
A
AMZNAMAZON.COM INC
0.56%
1.50%
I
INTCINTEL CORP
1.50%
0.66%
C
COSTCOSTCO WHOLESALE CORP
1.35%
0.11%
C
CATCATERPILLAR INC
1.33%
1.00%
E
EXMOCEXXON MOBIL CORP
0.60%
1.22%
N
NFLXNETFLIX INC
1.13%
0.23%
L
LRCXLAM RESEARCH CORP
1.09%
0.85%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.96%
1.07%
A
AMATAPPLIED MATERIALS INC
1.05%
0.69%
G
GEVGE VERNOVA INC
1.02%
0.75%
A
ABBVABBVIE INC
0.99%
0.85%
G
GEGENERAL ELECTRIC
0.96%
0.76%
G
GSGOLDMAN SACHS GROUP INC
0.92%
0.61%
Only in JMOM
V
VRTVERTIV HOLDINGS CO-A
0.58%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.42%
R
RVMDREVOLUTION MEDICINES INC
0.33%
R
RKLBROCKET LAB CORP
0.32%
N
NETCLOUDFLARE INC - CLASS A
0.30%
A
ALABASTERA LABS INC
0.27%
U
UIUBIQUITI INC
0.25%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.24%
Z
ZMZOOM COMMUNICATIONS INC
0.24%
N
NTRANATERA INC
0.23%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.22%
R
RPRXROYALTY PHARMA PLC- CL A
0.22%
I
IONSIONIS PHARMACEUTICALS INC
0.21%
S
SCCOSOUTHERN COPPER CORP
0.21%
S
SNOWSNOWFLAKE INC
0.20%
R
RBLXROBLOX CORP -CLASS A
0.20%
I
INSMINSMED INC
0.20%
A
ASAMER SPORTS INC
0.20%
S
SNSHARKNINJA INC
0.19%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.19%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.18%
M
MDBMONGODB INC
0.18%
H
HEIHEICO CORP
0.18%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.17%
R
RDDTREDDIT INC-CL A
0.16%
Only in MMTM
G
GOOGALPHABET INC-CL C
3.42%
J
JPMJPMORGAN CHASE & CO
1.76%
T
TSLATESLA INC
1.46%
B
BACBANK OF AMERICA CORP
0.66%
V
VVISA INC-CLASS A SHARES
0.54%
W
WFCWELLS FARGO & CO
0.51%
M
MSMORGAN STANLEY
0.47%
C
CVXCHEVRON CORP
0.41%
A
AMGNAMGEN INC
0.39%
N
NEMNEWMONT CORP
0.38%
M
MAMASTERCARD INC - A
0.37%
M
MRKMERCK & CO. INC.
0.37%
B
BABOEING CO/THE
0.35%
N
NEENEXTERA ENERGY INC
0.30%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.27%
M
MCDMCDONALD'S CORP
0.27%
V
VZVERIZON COMMUNICATIONS INC
0.26%
J
JCIJOHNSON CONTROLS INTERNATION
0.24%
C
COFCAPITAL ONE FINANCIAL CORP
0.23%
C
CVSCVS HEALTH CORP
0.23%
F
FCXFREEPORT-MCMORAN INC
0.22%
G
GDGENERAL DYNAMICS CORP
0.21%
C
CBCHUBB LTD
0.21%
G
GMGENERAL MOTORS CO
0.20%
B
BKNGBOOKING HOLDINGS INC
0.19%
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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.