Fund comparison · from official SEC filings

KOID vs MMTM: how much do they overlap?

KraneShares Global Humanoid and Embodied Intelligence Index ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Holdings overlap
5%
of assets, by weight
Shared positions
16
of 51 / 1,473 holdings
KOID expense ratio
0.69%
net, per year
MMTM expense ratio
0.12%
net, per year
Shared holdings
Company
KOID
MMTM
N
NVDANVIDIA CORP
1.95%
12.19%
R
RRXREGAL REXNORD CORP
2.76%
0.00%
R
RBCRBC BEARINGS INC
2.52%
0.04%
M
MOG.AMOOG INC-CLASS A
2.49%
0.02%
T
TDYTELEDYNE TECHNOLOGIES INC
2.44%
0.03%
A
ADIANALOG DEVICES INC
2.43%
0.37%
J
JBLJABIL INC
2.40%
0.07%
T
TXNTEXAS INSTRUMENTS INC
2.32%
0.10%
S
STSENSATA TECHNOLOGIES HOLDING
2.23%
0.01%
N
NOVTNOVANTA INC
2.06%
0.00%
A
APHAMPHENOL CORP-CL A
1.95%
0.50%
T
TELTE CONNECTIVITY PLC
1.91%
0.19%
A
APTVAPTIV PLC
1.90%
0.03%
N
NXPINXP SEMICONDUCTORS NV
1.88%
0.05%
M
MPMP MATERIALS CORP
1.87%
0.02%
T
TSLATESLA INC
1.71%
1.46%
Only in KOID
L
LYSCFLYNAS RARE EARTHS LTD
3.24%
S
STMEFSTMICROELECTRONICS NV
2.62%
0
000150DOOSAN CO LTD
2.59%
H
HIWNFHIWIN TECHNOLOGIES CORP
2.50%
T
THKLFTHK CO LTD
2.32%
6
600111CHINA NORTHERN RARE EARTH -A
2.19%
M
MGAMAGNA INTERNATIONAL INC
2.18%
2
277810RAINBOW ROBOTICS
2.18%
N
NCTKFNABTESCO CORP
2.13%
I
IFNNFINFINEON TECHNOLOGIES AG
2.09%
R
RNECFRENESAS ELECTRONICS CORP
2.08%
6
688017LEADER HARMONIOUS DRIVE SY-A
2.08%
R
RBSTFROBOSENSE TECHNOLOGY CO LTD
1.96%
6
603009SHANGHAI BEITE TECHNOLOGY-A
1.95%
H
HSYDFHARMONIC DRIVE SYSTEMS INC
1.91%
N
NNDNFNIDEC CORP
1.90%
M
MLXSFMELEXIS NV
1.89%
3
300124SHENZHEN INOVANCE TECHNOLO-A
1.87%
6
601100JIANGSU HENGLI HYDRAULIC C-A
1.80%
0
002979CHINA LEADSHINE TECHNOLOGY-A
1.77%
S
SCAFFSCHAEFFLER AG
1.73%
X
XPNGFXPENG INC - CLASS A SHARES
1.71%
0
002050ZHEJIANG SANHUA INTELLIGEN-A
1.69%
6
603662KELI SENSING TECHNOLOGY NI-A
1.67%
H
HXGBFHEXAGON AB-B SHS
1.66%
Only in MMTM
A
AAPLAPPLE INC
5.82%
M
MSFTMICROSOFT CORP
5.20%
G
GOOGLALPHABET INC-CL A
4.54%
A
AVGOBROADCOM INC
4.46%
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%
J
JNJJOHNSON & JOHNSON
1.41%
E
EXMOCEXXON MOBIL CORP
1.22%
M
MUMICRON TECHNOLOGY INC
1.22%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.07%
A
AMDADVANCED MICRO DEVICES
1.06%
C
CATCATERPILLAR INC
1.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
L
LRCXLAM RESEARCH CORP
0.85%
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%
A
AMATAPPLIED MATERIALS INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.68%
B
BACBANK OF AMERICA CORP
0.66%
I
INTCINTEL CORP
0.66%
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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.
KOID vs MMTM: 5% holdings overlap — Unwrap.Fund