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Fund comparison · from official SEC filings

MMTM vs NANC: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Unusual Whales Subversive Democratic Trading ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

91

of 1,473 / 99 holdings

MMTM expense ratio

0.12%

net, per year

NANC expense ratio

0.72%

net, per year

Shared holdings

Company

MMTM

NANC

N

NVDANVIDIA CORP

12.19%

10.33%

G

GOOGALPHABET INC-CL C

3.42%

6.08%

M

MSFTMICROSOFT CORP

5.20%

5.96%

A

AAPLAPPLE INC

5.82%

4.20%

A

AMZNAMAZON.COM INC

1.50%

4.87%

A

AVGOBROADCOM INC

4.46%

1.13%

A

AMATAPPLIED MATERIALS INC

0.69%

3.66%

N

NFLXNETFLIX INC

0.23%

3.51%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

3.22%

A

AXPAMERICAN EXPRESS CO

0.33%

2.93%

A

AORTARTIVION INC

0.00%

2.89%

C

COSTCOSTCO WHOLESALE CORP

0.11%

2.89%

C

CRMSALESFORCE INC

0.02%

2.50%

L

LLYELI LILLY & CO

1.74%

2.44%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

2.31%

V

VMCVULCAN MATERIALS CO

0.04%

2.19%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.20%

2.11%

J

JPMJPMORGAN CHASE & CO

1.76%

0.23%

D

DHIDR HORTON INC

0.03%

1.66%

J

JNJJOHNSON & JOHNSON

1.41%

1.62%

A

APGAPI GROUP CORP

0.04%

1.32%

D

DISWALT DISNEY CO/THE

0.16%

1.25%

M

MUMICRON TECHNOLOGY INC

1.22%

1.03%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

0.48%

A

AMDADVANCED MICRO DEVICES

1.06%

0.71%

Only in MMTM

G

GOOGLALPHABET INC-CL A

4.54%

T

TSLATESLA INC

1.46%

E

EXMOCEXXON MOBIL CORP

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

I

INTCINTEL CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

K

KLACKLA CORP

0.59%

A

APHAMPHENOL CORP-CL A

0.50%

C

CVXCHEVRON CORP

0.41%

G

GILDGILEAD SCIENCES INC

0.41%

O

ORCLORACLE CORP

0.39%

N

NEMNEWMONT CORP

0.38%

A

ADIANALOG DEVICES INC

0.37%

A

APPAPPLOVIN CORP-CLASS A

0.35%

B

BABOEING CO/THE

0.35%

W

WELLWELLTOWER INC

0.33%

U

UBERUBER TECHNOLOGIES INC

0.30%

N

NEENEXTERA ENERGY INC

0.30%

S

SNDKSANDISK CORP

0.30%

W

WDCWESTERN DIGITAL CORP

0.29%

H

HWMHOWMET AEROSPACE INC

0.28%

V

VZVERIZON COMMUNICATIONS INC

0.26%

M

MCKMCKESSON CORP

0.25%

Only in NANC

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.52%

F

FGXXXFIRST AM GOVT OBLIG-X

0.93%

T

TCMDTACTILE SYSTEMS TECHNOLOGY I

0.67%

V

VSNTVERSANT MEDIA GROUP INC

0.62%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.50%

T

TEMTEMPUS AI INC-CL A

0.47%

V

VRTVERTIV HOLDINGS CO-A

0.34%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

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.