Fund comparison · from official SEC filings
MMTM vs SLTY: how much do they overlap?
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Yieldmax Ultra Short Option Income Strategy ETF
vs
Shared holdings
Company
MMTM
SLTY
T
TSLATESLA INC
1.46%
-2.74%
E
ETNEATON CORP PLC
0.10%
-3.34%
M
MPCMARATHON PETROLEUM CORP
0.10%
-3.44%
D
DALDELTA AIR LINES INC
0.05%
-4.19%
T
TMUST-MOBILE US INC
0.03%
-2.51%
S
SBUXSTARBUCKS CORP
0.03%
-4.44%
L
LYVLIVE NATION ENTERTAINMENT IN
0.02%
-3.41%
C
CRMSALESFORCE INC
0.02%
-4.53%
N
NKENIKE INC -CL B
0.02%
-4.15%
C
CARRCARRIER GLOBAL CORP
0.01%
-3.79%
T
TGTTARGET CORP
0.01%
-4.60%
K
KKRKKR & CO INC
0.01%
-4.93%
E
ETSYETSY INC
0.00%
-4.30%
Z
ZTSZOETIS INC
0.00%
-3.72%
M
MRNAMODERNA INC
0.00%
-1.77%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.00%
-2.54%
C
CNCCENTENE CORP
0.00%
-4.55%
G
GMEGAMESTOP CORP-CLASS A
0.00%
-2.56%
C
CAGCONAGRA BRANDS INC
0.00%
-2.65%
C
CAVACAVA GROUP INC
0.00%
-2.21%
L
LENLENNAR CORP-A
0.00%
-3.94%
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%
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%
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 SLTY
B
B 0 08.06.26TREASURY BILL
27.90%
B
B 0 07.09.26TREASURY BILL
27.88%
B
B 0 09.03.26TREASURY BILL
20.78%
F
FGXXXFIRST AM GOVT OBLIG-X
9.09%
B
B 0 06.11.26TREASURY BILL
7.67%
Q
QQQINVESCO QQQ TRUST SERIES 1
-4.12%
U
USOUNITED STATES OIL FUND LP
-4.15%
?
—N/A
-0.48%
U
UUUUENERGY FUELS INC
0.00%
R
RKLBROCKET LAB CORP
-4.24%
O
OKLOOKLO INC
-5.96%
E
EWJISHARES MSCI JAPAN ETF
-3.20%
L
LYFTLYFT INC-A
-3.71%
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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.