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Fund comparison · from official SEC filings

MMTM vs PPA: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Invesco Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

41

of 1,473 / 63 holdings

MMTM expense ratio

0.12%

net, per year

PPA expense ratio

0.58%

net, per year

Shared holdings

Company

MMTM

PPA

B

BABOEING CO/THE

0.35%

8.53%

G

GEGENERAL ELECTRIC

0.76%

7.35%

R

RTXRTX CORP

0.66%

6.68%

L

LMTLOCKHEED MARTIN CORP

0.15%

5.98%

G

GDGENERAL DYNAMICS CORP

0.21%

4.23%

N

NOCNORTHROP GRUMMAN CORP

0.19%

4.17%

H

HONHONEYWELL INTERNATIONAL INC

0.06%

4.11%

H

HWMHOWMET AEROSPACE INC

0.28%

3.91%

L

LHXL3HARRIS TECHNOLOGIES INC

0.17%

3.52%

P

PHPARKER HANNIFIN CORP

0.25%

3.50%

T

TDGTRANSDIGM GROUP INC

0.07%

2.45%

E

ETNEATON CORP PLC

0.10%

2.20%

A

APHAMPHENOL CORP-CL A

0.50%

2.19%

C

CWCURTISS-WRIGHT CORP

0.08%

1.62%

A

AXONAXON ENTERPRISE INC

0.01%

1.57%

A

ATIATI INC

0.06%

1.27%

C

CRSCARPENTER TECHNOLOGY

0.06%

1.27%

W

WWDWOODWARD INC

0.07%

1.20%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.05%

1.18%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

1.15%

T

TXTTEXTRON INC

0.02%

1.15%

B

BWXTBWX TECHNOLOGIES INC

0.05%

1.14%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.07%

0.95%

L

LDOSLEIDOS HOLDINGS INC

0.04%

0.94%

K

KTOSKRATOS DEFENSE & SECURITY

0.04%

0.94%

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%

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

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%

Only in PPA

?

—Invesco Private Prime Fund

4.60%

E

ESLTELBIT SYSTEMS LTD

3.35%

R

RKLBROCKET LAB CORP

2.59%

?

—Invesco Private Government Fund

1.77%

H

HEIHEICO CORP

1.15%

P

PLPLANET LABS PBC

0.98%

D

DRSLEONARDO DRS INC

0.81%

C

CAECAE INC

0.70%

S

SAROSTANDARDAERO INC

0.68%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.61%

K

KRMNKARMAN HOLDINGS INC

0.52%

L

LOARLOAR HOLDINGS INC

0.27%

L

LASRNLIGHT INC

0.22%

F

FLYFIREFLY AEROSPACE INC

0.22%

D

DCODUCOMMUN INC

0.18%

V

VVXV2X INC

0.16%

R

RDWREDWIRE CORP

0.15%

B

BKSYBLACKSKY TECHNOLOGY INC

0.11%

V

VOYGVOYAGER TECHNOLOGIES INC-A

0.09%

C

CDRECADRE HOLDINGS INC

0.09%

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

A

AIROAIRO GROUP HOLDINGS INC

0.02%

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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.