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Fund comparison · from official SEC filings

MMTM vs QVMT: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Invesco S&P 500 Concentrated QVM ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

100

of 1,473 / 101 holdings

MMTM expense ratio

0.12%

net, per year

QVMT expense ratio

0.13%

net, per year

Shared holdings

Company

MMTM

QVMT

A

AAPLAPPLE INC

5.82%

4.81%

J

JNJJOHNSON & JOHNSON

1.41%

4.45%

V

VVISA INC-CLASS A SHARES

0.54%

4.31%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

4.16%

C

CSCOCISCO SYSTEMS INC

0.68%

4.05%

I

INTCINTEL CORP

0.66%

4.03%

N

NFLXNETFLIX INC

0.23%

3.99%

L

LRCXLAM RESEARCH CORP

0.85%

3.76%

M

MAMASTERCARD INC - A

0.37%

3.65%

G

GEGENERAL ELECTRIC

0.76%

3.65%

W

WMTWALMART INC

0.76%

3.62%

C

CATCATERPILLAR INC

1.00%

3.12%

C

CVXCHEVRON CORP

0.41%

2.93%

K

KLACKLA CORP

0.59%

2.35%

W

WDCWESTERN DIGITAL CORP

0.29%

2.15%

R

RTXRTX CORP

0.66%

2.06%

G

GILDGILEAD SCIENCES INC

0.41%

1.84%

G

GEVGE VERNOVA INC

0.75%

1.84%

T

TAT&T INC

0.25%

1.83%

C

CCITIGROUP INC

0.50%

1.79%

V

VZVERIZON COMMUNICATIONS INC

0.26%

1.68%

D

DISWALT DISNEY CO/THE

0.16%

1.40%

A

APPAPPLOVIN CORP-CLASS A

0.35%

1.40%

T

TJXTJX COMPANIES INC

0.40%

1.38%

N

NEMNEWMONT CORP

0.38%

1.35%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

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%

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%

A

ABBVABBVIE INC

0.85%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

B

BACBANK OF AMERICA CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

W

WFCWELLS FARGO & CO

0.51%

A

APHAMPHENOL CORP-CL A

0.50%

M

MSMORGAN STANLEY

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

K

KOCOCA-COLA CO/THE

0.41%

A

AMGNAMGEN INC

0.39%

Only in QVMT

A

AGPXXINVESCO GVT & AGNCY-INST

0.01%

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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.

MMTM vs QVMT: 24% holdings overlap — Unwrap.Fund