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Fund comparison · from official SEC filings

MMTM vs PRN: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Invesco Dorsey Wright Industrials Momentum ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

29

of 1,473 / 41 holdings

MMTM expense ratio

0.12%

net, per year

PRN expense ratio

0.60%

net, per year

Shared holdings

Company

MMTM

PRN

T

TTMITTM TECHNOLOGIES

0.03%

4.70%

F

FIXCOMFORT SYSTEMS USA INC

0.16%

4.36%

P

PWRQUANTA SERVICES INC

0.20%

3.88%

J

JBLJABIL INC

0.07%

3.50%

V

VICRVICOR CORP

0.01%

3.38%

I

ITTITT INC

0.03%

3.26%

C

CMICUMMINS INC

0.19%

3.04%

C

CATCATERPILLAR INC

1.00%

3.01%

M

MTZMASTEC INC

0.05%

3.00%

H

HWMHOWMET AEROSPACE INC

0.28%

2.86%

S

STRLSTERLING INFRASTRUCTURE INC

0.04%

2.53%

M

MKSIMKS INC

0.04%

2.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.04%

2.35%

C

CWCURTISS-WRIGHT CORP

0.08%

2.34%

D

DYDYCOM INDUSTRIES INC

0.03%

2.19%

G

GEGENERAL ELECTRIC

0.76%

2.17%

P

POWLPOWELL INDUSTRIES INC

0.01%

2.13%

C

CLHCLEAN HARBORS INC

0.01%

2.09%

N

NXTNEXTPOWER INC-CL A

0.06%

2.00%

P

PHPARKER HANNIFIN CORP

0.25%

1.95%

R

RRYDER SYSTEM INC

0.02%

1.87%

G

GVAGRANITE CONSTRUCTION INC

0.01%

1.86%

W

WWDWOODWARD INC

0.07%

1.83%

A

APGAPI GROUP CORP

0.04%

1.81%

E

ECGEVERUS CONSTRUCTION GROUP

0.01%

1.65%

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%

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 PRN

?

—Invesco Private Prime Fund

7.24%

A

AGXARGAN INC

4.10%

P

PLPLANET LABS PBC

3.77%

?

—Invesco Private Government Fund

2.78%

V

VRTVERTIV HOLDINGS CO-A

2.53%

A

ATROASTRONICS CORP

1.60%

V

VSECVSE CORP

1.56%

D

DRSLEONARDO DRS INC

1.31%

K

KRMNKARMAN HOLDINGS INC

1.29%

D

DBDDIEBOLD NIXDORF INC

1.13%

R

RHLDRESOLUTE HOLDINGS MANAG

1.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

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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.