Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

MMTM vs PUI: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

34

of 1,473 / 39 holdings

MMTM expense ratio

0.12%

net, per year

PUI expense ratio

0.60%

net, per year

Shared holdings

Company

MMTM

PUI

G

GEVGE VERNOVA INC

0.75%

4.79%

C

CEGCONSTELLATION ENERGY

0.18%

3.96%

O

OKEONEOK INC

0.01%

3.93%

A

ATOATMOS ENERGY CORP

0.06%

3.75%

N

NINISOURCE INC

0.03%

3.66%

D

DUKDUKE ENERGY CORP

0.13%

3.44%

W

WECWEC ENERGY GROUP INC

0.05%

3.41%

S

SRESEMPRA

0.08%

3.25%

D

DTEDTE ENERGY COMPANY

0.04%

3.04%

E

ETRENTERGY CORP

0.09%

2.95%

N

NRGNRG ENERGY INC

0.09%

2.65%

X

XELXCEL ENERGY INC

0.07%

2.63%

S

SOSOUTHERN CO/THE

0.13%

2.42%

E

EVRGEVERGY INC

0.04%

2.32%

C

CMSCMS ENERGY CORP

0.03%

2.31%

L

LNTALLIANT ENERGY CORP

0.03%

2.29%

T

TLNTALEN ENERGY CORP

0.05%

2.26%

A

AEPAMERICAN ELECTRIC POWER

0.14%

2.22%

C

CNPCENTERPOINT ENERGY INC

0.06%

2.21%

A

AEEAMEREN CORPORATION

0.04%

2.08%

C

CWENCLEARWAY ENERGY INC-C

0.01%

2.01%

E

ESEVERSOURCE ENERGY

0.06%

2.00%

M

MDUMDU RESOURCES GROUP INC

0.01%

1.97%

N

NFGNATIONAL FUEL GAS CO

0.01%

1.91%

E

EQTEQT CORP

0.04%

1.91%

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 PUI

?

—Invesco Private Prime Fund

8.01%

P

PLPCPREFORMED LINE PRODUCTS CO

2.28%

?

—Invesco Private Government Fund

2.04%

E

EEEXCELERATE ENERGY INC-A

1.65%

A

AGPXXINVESCO GVT & AGNCY-INST

0.15%

Hold MMTM and PUI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

MMTM vs SCHBSchwab U.S. Broad Market ETF

MMTM vs SWTSXSchwab Total Stock Market Index Fund

MMTM vs FSKAXFidelity Total Market Index Fund

MMTM vs FCFMXFidelity Series Total Market Index Fund

MMTM vs DFUSDimensional U.S. Equity Market ETF

MMTM vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

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.