Fund comparison · from official SEC filings
MMTM vs SJIM: how much do they overlap?
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Inverse Cramer Tracker ETF
vs
Shared holdings
Company
MMTM
SJIM
U
UPSUNITED PARCEL SERVICE-CL B
0.03%
25.31%
D
DOCUDOCUSIGN INC
0.00%
24.79%
A
AAALCOA CORP
0.04%
23.27%
P
PYPLPAYPAL HOLDINGS INC
0.00%
23.06%
E
ELESTEE LAUDER COMPANIES-CL A
0.04%
14.03%
F
FTNTFORTINET INC
0.00%
13.28%
A
AALAMERICAN AIRLINES GROUP INC
0.00%
13.13%
B
BF.BBROWN-FORMAN CORP-CLASS B
0.00%
12.40%
N
NVDANVIDIA CORP
12.19%
-23.49%
K
KVUEKENVUE INC
0.01%
11.73%
M
MRNAMODERNA INC
0.00%
11.68%
B
BILLBILL HOLDINGS INC
0.00%
8.53%
C
CLSKCLEANSPARK INC
0.00%
7.53%
E
ENPHENPHASE ENERGY INC
0.00%
7.34%
C
CAVACAVA GROUP INC
0.00%
6.16%
A
AAPLAPPLE INC
5.82%
-22.67%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.01%
5.68%
C
CARTMAPLEBEAR INC
0.00%
5.59%
A
ALBALBEMARLE CORP
0.07%
5.20%
M
MSFTMICROSOFT CORP
5.20%
-26.32%
S
SRPTSAREPTA THERAPEUTICS INC
0.00%
4.88%
A
AMZNAMAZON.COM INC
1.50%
-24.85%
T
TSLATESLA INC
1.46%
-15.96%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
-23.64%
W
WFCWELLS FARGO & CO
0.51%
-26.64%
Only in MMTM
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%
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%
G
GEVGE VERNOVA INC
0.75%
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%
G
GSGOLDMAN SACHS GROUP INC
0.61%
K
KLACKLA CORP
0.59%
P
PMPHILIP MORRIS INTERNATIONAL
0.57%
Only in SJIM
?
—BBH SWEEP VEHICLE
213.25%
N
NVONOVO-NORDISK A/S-SPONS ADR
24.82%
U
USOUNITED STATES OIL FUND LP
24.03%
B
BABAALIBABA GROUP HOLDING-SP ADR
23.84%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
11.65%
U
UPSTUPSTART HOLDINGS INC
5.93%
G
GRPNGROUPON INC
5.90%
T
TOSTTOAST INC-CLASS A
5.53%
A
AIC3.AI INC-A
5.45%
L
LCIDLUCID GROUP INC
5.28%
R
RIOTRIOT PLATFORMS INC
5.27%
A
AEHRAEHR TEST SYSTEMS
5.00%
N
NIONIO INC - ADR
4.92%
I
IONQIONQ INC
4.59%
?
—N/A
0.00%
S
SNOWSNOWFLAKE INC
-11.69%
D
DKNGDRAFTKINGS INC-CL A
-24.63%
O
ONONON HOLDING AG-CLASS A
-25.97%
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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.