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Fund comparison · from official SEC filings

MADE vs MMTM: how much do they overlap?

iShares U.S. Manufacturing ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

93

of 114 / 1,473 holdings

MADE expense ratio

0.40%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

MADE

MMTM

E

ETNEATON CORP PLC

4.12%

0.10%

C

CATCATERPILLAR INC

4.11%

1.00%

D

DEDEERE & CO

3.89%

0.13%

A

APHAMPHENOL CORP-CL A

3.85%

0.50%

C

CMICUMMINS INC

3.83%

0.19%

P

PHPARKER HANNIFIN CORP

3.55%

0.25%

G

GMGENERAL MOTORS CO

3.47%

0.20%

R

RTXRTX CORP

3.37%

0.66%

T

TELTE CONNECTIVITY PLC

3.16%

0.19%

P

PCARPACCAR INC

3.13%

0.06%

T

TTTRANE TECHNOLOGIES PLC

2.90%

0.11%

A

AMEAMETEK INC

2.55%

0.07%

J

JCIJOHNSON CONTROLS INTERNATION

2.52%

0.24%

F

FFORD MOTOR CO

2.33%

0.11%

C

COHRCOHERENT CORP

2.30%

0.14%

R

ROKROCKWELL AUTOMATION INC

2.08%

0.10%

B

BABOEING CO/THE

2.04%

0.35%

L

LMTLOCKHEED MARTIN CORP

1.60%

0.15%

T

TDYTELEDYNE TECHNOLOGIES INC

1.47%

0.03%

D

DOVDOVER CORP

1.45%

0.02%

C

CARRCARRIER GLOBAL CORP

1.39%

0.01%

N

NOCNORTHROP GRUMMAN CORP

1.19%

0.19%

G

GDGENERAL DYNAMICS CORP

1.14%

0.21%

H

HUBBHUBBELL INC

1.04%

0.03%

S

SNASNAP-ON INC

0.97%

0.02%

Only in MADE

?

—HONEYWELL INTERNATIONAL INCORPORATION

3.87%

V

VRTVERTIV HOLDINGS CO-A

3.81%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.41%

B

BEBLOOM ENERGY CORP- A

1.39%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.63%

A

ALSNALLISON TRANSMISSION HOLDING

0.50%

R

RKLBROCKET LAB CORP

0.39%

V

VISNVISTANCE NETWORKS INC

0.21%

S

SYMSYMBOTIC INC

0.16%

H

HEIHEICO CORP

0.14%

P

PLUGPLUG POWER INC

0.12%

K

KRMNKARMAN HOLDINGS INC

0.08%

A

ATKRATKORE INC

0.08%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.07%

S

SMRNUSCALE POWER CORP

0.07%

S

SAROSTANDARDAERO INC

0.06%

E

EOSEEOS ENERGY ENTERPRISES INC

0.06%

O

ONDSONDAS INC

0.05%

D

DRSLEONARDO DRS INC

0.04%

L

LOARLOAR HOLDINGS INC

0.03%

?

—MICRO EMIN RUS2000JUN26

0.00%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

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%

T

TSLATESLA INC

1.46%

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%

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%

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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.