Fund comparison · from official SEC filings
MMTM vs PPH: how much do they overlap?
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and VanEck Pharmaceutical ETF
vs
Shared holdings
Company
MMTM
PPH
L
LLYELI LILLY & CO
1.74%
18.41%
M
MRKMERCK & CO. INC.
0.37%
9.53%
P
PFEPFIZER INC
0.14%
5.15%
B
BMYBRISTOL-MYERS SQUIBB CO
0.05%
4.55%
J
JNJJOHNSON & JOHNSON
1.41%
4.27%
M
MCKMCKESSON CORP
0.25%
4.17%
A
ABBVABBVIE INC
0.85%
4.06%
C
CORCENCORA INC
0.15%
3.68%
Z
ZTSZOETIS INC
0.00%
3.42%
V
VTRSVIATRIS INC
0.03%
0.88%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.03%
0.79%
E
ELANELANCO ANIMAL HEALTH INC
0.04%
0.35%
C
CORTCORCEPT THERAPEUTICS INC
0.00%
0.22%
O
OGNORGANON & CO
0.00%
0.10%
P
PRGOPERRIGO CO PLC
0.00%
0.07%
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 PPH
N
NVSNOVARTIS AG-SPONSORED ADR
10.60%
N
NVONOVO-NORDISK A/S-SPONS ADR
4.74%
S
SNYSANOFI-ADR
4.66%
G
GSKGSK PLC-SPON ADR
4.51%
A
AZNASTRAZENECA PLC
4.33%
H
HLNHALEON PLC-ADR
3.17%
T
TAKTAKEDA PHARMACEUTIC-SP ADR
3.10%
T
TEVATEVA PHARMACEUTICAL-SP ADR
2.79%
?
—State Street Global Advisors
1.86%
A
AXSMAXSOME THERAPEUTICS INC
0.51%
B
BHCBAUSCH HEALTH COS INC
0.10%
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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.
Informational and educational only — not investment advice.