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Fund comparison · from official SEC filings

MMTM vs POWR: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

65

of 1,473 / 73 holdings

MMTM expense ratio

0.12%

net, per year

POWR expense ratio

0.40%

net, per year

Shared holdings

Company

MMTM

POWR

G

GEVGE VERNOVA INC

0.75%

6.02%

N

NEENEXTERA ENERGY INC

0.30%

5.93%

E

ETNEATON CORP PLC

0.10%

5.88%

P

PWRQUANTA SERVICES INC

0.20%

5.66%

E

EQTEQT CORP

0.04%

5.22%

S

SOSOUTHERN CO/THE

0.13%

3.93%

D

DUKDUKE ENERGY CORP

0.13%

3.77%

E

EXEEXPAND ENERGY CORP

0.04%

3.44%

H

HUBBHUBBELL INC

0.03%

3.43%

C

CEGCONSTELLATION ENERGY

0.18%

3.22%

F

FSLRFIRST SOLAR INC

0.06%

2.78%

A

AEPAMERICAN ELECTRIC POWER

0.14%

2.62%

N

NVTNVENT ELECTRIC PLC

0.06%

2.51%

N

NXTNEXTPOWER INC-CL A

0.06%

2.35%

D

DDOMINION ENERGY INC

0.06%

1.95%

E

ETRENTERGY CORP

0.09%

1.88%

E

EXCEXELON CORP

0.07%

1.86%

V

VSTVISTRA CORP

0.03%

1.77%

X

XELXCEL ENERGY INC

0.07%

1.74%

A

ARANTERO RESOURCES CORP

0.01%

1.63%

E

EDCONSOLIDATED EDISON INC

0.05%

1.51%

G

GNRCGENERAC HOLDINGS INC

0.01%

1.51%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.04%

1.50%

P

PCGP G & E CORP

0.04%

1.43%

R

RRCRANGE RESOURCES CORP

0.01%

1.41%

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%

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%

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%

Only in POWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.94%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.21%

S

SXCSUNCOKE ENERGY INC

0.07%

?

—HONG KONG DOLLAR

0.00%

?

—RUSSIAN ROUBLE

0.00%

R

ROSNROSNEFT OIL CO PJSC

0.00%

S

SUGISUGIH ENERGY TBK PT

0.00%

?

—XAU UTILITIES JUN26

-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.