Fund comparison · from official SEC filings

MMTM vs PJP: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Invesco Pharmaceuticals ETF
Holdings overlap
6%
of assets, by weight
Shared positions
24
of 1,473 / 33 holdings
MMTM expense ratio
0.12%
net, per year
PJP expense ratio
0.57%
net, per year
Shared holdings
Company
MMTM
PJP
P
PFEPFIZER INC
0.14%
4.45%
J
JNJJOHNSON & JOHNSON
1.41%
4.23%
A
ABBVABBVIE INC
0.85%
4.19%
A
AMGNAMGEN INC
0.39%
4.09%
L
LLYELI LILLY & CO
1.74%
4.06%
G
GILDGILEAD SCIENCES INC
0.41%
4.01%
M
MRKMERCK & CO. INC.
0.37%
3.99%
A
ABTABBOTT LABORATORIES
0.16%
3.59%
C
CORTCORCEPT THERAPEUTICS INC
0.00%
3.20%
L
LGNDLIGAND PHARMACEUTICALS
0.01%
3.04%
U
UTHRUNITED THERAPEUTICS CORP
0.06%
3.03%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.03%
2.93%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
0.00%
2.78%
A
ANIPANI PHARMACEUTICALS INC
0.00%
2.60%
B
BMYBRISTOL-MYERS SQUIBB CO
0.05%
2.47%
I
INVAINNOVIVA INC
0.00%
2.46%
B
BIIBBIOGEN INC
0.06%
2.43%
V
VTRSVIATRIS INC
0.03%
2.33%
R
REGNREGENERON PHARMACEUTICALS
0.12%
2.29%
S
SUPNSUPERNUS PHARMACEUTICALS INC
0.01%
2.26%
P
PBHPRESTIGE CONSUMER HEALTHCARE
0.00%
2.05%
P
PRGOPERRIGO CO PLC
0.00%
2.03%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
0.00%
1.99%
C
COLLCOLLEGIUM PHARMACEUTICAL INC
0.00%
1.87%
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%
A
AMZNAMAZON.COM INC
1.50%
T
TSLATESLA INC
1.46%
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%
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%
R
RTXRTX CORP
0.66%
Only in PJP
?
Invesco Private Prime Fund
10.31%
?
Invesco Private Government Fund
3.97%
T
TVTXTRAVERE THERAPEUTICS INC
3.42%
L
LQDALIQUIDIA CORP
2.93%
O
OCULOCULAR THERAPEUTIX INC
2.62%
A
AMRXAMNEAL PHARMACEUTICALS INC
2.20%
T
TARSTARSUS PHARMACEUTICALS INC
2.13%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
O
OABIOMNIAB INC
0.00%
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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.