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Fund comparison · from official SEC filings

MMTM vs TDVI: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and FT Vest Technology Dividend Target Income ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

58

of 1,473 / 96 holdings

MMTM expense ratio

0.12%

net, per year

TDVI expense ratio

0.75%

net, per year

Shared holdings

Company

MMTM

TDVI

T

TXNTEXAS INSTRUMENTS INC

0.10%

9.64%

A

AVGOBROADCOM INC

4.46%

9.50%

O

ORCLORACLE CORP

0.39%

7.71%

M

MSFTMICROSOFT CORP

5.20%

7.55%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

6.99%

Q

QCOMQUALCOMM INC

0.12%

4.59%

A

ADIANALOG DEVICES INC

0.37%

2.76%

C

CSCOCISCO SYSTEMS INC

0.68%

2.09%

A

AMATAPPLIED MATERIALS INC

0.69%

1.89%

V

VZVERIZON COMMUNICATIONS INC

0.26%

1.74%

T

TAT&T INC

0.25%

1.70%

N

NXPINXP SEMICONDUCTORS NV

0.05%

1.67%

M

MSIMOTOROLA SOLUTIONS INC

0.02%

1.66%

T

TMUST-MOBILE US INC

0.03%

1.64%

C

CMCSACOMCAST CORP-CLASS A

0.04%

1.59%

C

CRMSALESFORCE INC

0.02%

1.56%

M

MCHPMICROCHIP TECHNOLOGY INC

0.07%

1.55%

I

INTUINTUIT INC

0.15%

1.48%

H

HPQHP INC

0.00%

1.48%

K

KLACKLA CORP

0.59%

1.40%

G

GLWCORNING INC

0.34%

1.32%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

1.32%

D

DELLDELL TECHNOLOGIES -C

0.11%

1.25%

H

HPEHEWLETT PACKARD ENTERPRISE

0.05%

1.20%

A

APHAMPHENOL CORP-CL A

0.50%

1.16%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

G

GOOGLALPHABET INC-CL A

4.54%

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%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

Only in TDVI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.85%

T

TUTELUS CORP

1.66%

T

TIGOMILLICOM INTL CELLULAR S.A.

1.52%

R

RCIROGERS COMMUNICATIONS INC-B

1.46%

T

TRITHOMSON REUTERS CORP

1.33%

A

ASMLASML HOLDING NV-NY REG SHS

0.81%

N

NOKNOKIA CORP-SPON ADR

0.65%

U

UIUBIQUITI INC

0.58%

A

AMXAMERICA MOVIL SAB DE CV

0.33%

L

LOGILOGITECH INTERNATIONAL-REG

0.32%

O

OTEXOPEN TEXT CORP

0.31%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.29%

K

KTKT CORP-SP ADR

0.28%

D

DOXAMDOCS LTD

0.27%

J

JOYYJOYY INC-ADR

0.25%

E

ERICERICSSON (LM) TEL-SP ADR

0.23%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.18%

S

SAPSAP SE-SPONSORED ADR

0.17%

A

ATHMAUTOHOME INC-ADR

0.15%

S

SIMOSILICON MOTION TECHNOL-ADR

0.14%

I

INGMINGRAM MICRO HOLDING CORP

0.14%

I

ITRNITURAN LOCATION AND CONTROL

0.12%

T

TLKTELKOM INDONESIA PERSERO-ADR

0.12%

R

RELXRELX PLC - SPON ADR

0.10%

G

GIBCGI INC

0.10%

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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.