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Fund comparison · from official SEC filings

KVLE vs MMTM: how much do they overlap?

KraneShares Value Line Dynamic Dividend Equity Index ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

73

of 75 / 1,473 holdings

KVLE expense ratio

0.56%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

KVLE

MMTM

N

NVDANVIDIA CORP

6.83%

12.19%

A

AAPLAPPLE INC

0.57%

5.82%

M

MSFTMICROSOFT CORP

5.75%

5.20%

A

AVGOBROADCOM INC

3.22%

4.46%

G

GOOGALPHABET INC-CL C

2.56%

3.42%

J

JNJJOHNSON & JOHNSON

2.48%

1.41%

J

JPMJPMORGAN CHASE & CO

2.38%

1.76%

A

ABBVABBVIE INC

2.14%

0.85%

G

GSGOLDMAN SACHS GROUP INC

2.08%

0.61%

C

CSCOCISCO SYSTEMS INC

2.03%

0.68%

T

TXNTEXAS INSTRUMENTS INC

1.85%

0.10%

H

HDHOME DEPOT INC

1.82%

0.08%

M

MOALTRIA GROUP INC

1.73%

0.23%

A

APHAMPHENOL CORP-CL A

1.70%

0.50%

P

PMPHILIP MORRIS INTERNATIONAL

1.69%

0.57%

B

BMYBRISTOL-MYERS SQUIBB CO

1.66%

0.05%

P

PFEPFIZER INC

1.63%

0.14%

S

SPGSIMON PROPERTY GROUP INC

1.60%

0.08%

T

TROWT ROWE PRICE GROUP INC

1.60%

0.01%

I

ITWILLINOIS TOOL WORKS

1.59%

0.05%

A

ADPAUTOMATIC DATA PROCESSING

1.57%

0.02%

U

UPSUNITED PARCEL SERVICE-CL B

1.55%

0.03%

I

IBMINTL BUSINESS MACHINES CORP

1.55%

0.47%

V

VZVERIZON COMMUNICATIONS INC

1.52%

0.26%

E

EQREQUITY RESIDENTIAL

1.52%

0.01%

Only in KVLE

S

SCCOSOUTHERN COPPER CORP

1.46%

M

MAINMAIN STREET CAPITAL CORP

1.44%

Only in MMTM

G

GOOGLALPHABET INC-CL A

4.54%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

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%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

K

KLACKLA CORP

0.59%

V

VVISA INC-CLASS A SHARES

0.54%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

G

GILDGILEAD SCIENCES INC

0.41%

K

KOCOCA-COLA CO/THE

0.41%

T

TJXTJX COMPANIES INC

0.40%

A

AMGNAMGEN INC

0.39%

N

NEMNEWMONT CORP

0.38%

A

ADIANALOG DEVICES INC

0.37%

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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.

KVLE vs MMTM: 32% holdings overlap — Unwrap.Fund