Fund comparison · from official SEC filings
MMTM vs SPTM: how much do they overlap?
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
MMTM and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MMTM
SPTM
N
NVDANVIDIA CORP
12.19%
6.95%
A
AAPLAPPLE INC
5.82%
6.11%
M
MSFTMICROSOFT CORP
5.20%
4.50%
G
GOOGLALPHABET INC-CL A
4.54%
2.74%
A
AVGOBROADCOM INC
4.46%
2.41%
G
GOOGALPHABET INC-CL C
3.42%
2.20%
A
AMZNAMAZON.COM INC
1.50%
3.34%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
2.05%
J
JPMJPMORGAN CHASE & CO
1.76%
1.30%
L
LLYELI LILLY & CO
1.74%
1.20%
T
TSLATESLA INC
1.46%
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
1.44%
J
JNJJOHNSON & JOHNSON
1.41%
0.97%
E
EXMOCEXXON MOBIL CORP
1.22%
1.16%
M
MUMICRON TECHNOLOGY INC
1.22%
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.07%
0.55%
A
AMDADVANCED MICRO DEVICES
1.06%
0.54%
C
CATCATERPILLAR INC
1.00%
0.54%
W
WMTWALMART INC
0.76%
0.89%
L
LRCXLAM RESEARCH CORP
0.85%
0.44%
A
ABBVABBVIE INC
0.85%
0.63%
V
VVISA INC-CLASS A SHARES
0.54%
0.84%
G
GEGENERAL ELECTRIC
0.76%
0.49%
G
GEVGE VERNOVA INC
0.75%
0.39%
C
COSTCOSTCO WHOLESALE CORP
0.11%
0.72%
Only in MMTM
Nothing exclusive.
Only in SPTM
V
VRTVERTIV HOLDINGS CO-A
0.16%
A
AHRAMERICAN HEALTHCARE REIT INC
0.01%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.01%
A
AGXARGAN INC
0.01%
B
BROSDUTCH BROS INC-CLASS A
0.01%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
F
FRPTFRESHPET INC
0.01%
S
SAROSTANDARDAERO INC
0.01%
A
ADTADT INC
0.01%
W
WSCWILLSCOT HOLDINGS CORP
0.01%
Q
QTWOQ2 HOLDINGS INC
0.00%
R
RNGRINGCENTRAL INC-CLASS A
0.00%
O
OSWONESPAWORLD HOLDINGS LTD
0.00%
N
NPKNATIONAL PRESTO INDS INC
0.00%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.00%
C
COCOVITA COCO CO INC/THE
0.00%
W
WRLDWORLD ACCEPTANCE CORP
0.00%
D
DFHDREAM FINDERS HOMES INC - A
0.00%
N
NSSCNAPCO SECURITY TECHNOLOGIES
0.00%
M
MBINMERCHANTS BANCORP/IN
0.00%
W
WINAWINMARK CORP
0.00%
P
PRKSUNITED PARKS & RESORTS INC
0.00%
L
LZLEGALZOOMCOM INC
0.00%
C
CENTCENTRAL GARDEN & PET CO
0.00%
Hold MMTM and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPTM vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
95% overlap
SPTM vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
94% overlap
SPTM vs IWViShares Russell 3000 ETF
94% overlap
SPTM vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
94% overlap
SPTM vs SWTSXSchwab Total Stock Market Index Fund
92% overlap
SPTM vs FZROXFidelity ZERO Total Market Index Fund
91% overlap
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.