Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

MMTM vs VOLT: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Tema Electrification ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

24

of 1,473 / 33 holdings

MMTM expense ratio

0.12%

net, per year

VOLT expense ratio

0.75%

net, per year

Shared holdings

Company

MMTM

VOLT

P

POWLPOWELL INDUSTRIES INC

0.01%

8.05%

P

PWRQUANTA SERVICES INC

0.20%

5.58%

E

ETNEATON CORP PLC

0.10%

5.38%

A

AEPAMERICAN ELECTRIC POWER

0.14%

4.20%

N

NEENEXTERA ENERGY INC

0.30%

4.09%

G

GEVGE VERNOVA INC

0.75%

4.04%

A

AEISADVANCED ENERGY INDUSTRIES

0.04%

3.88%

O

OGEOGE ENERGY CORP

0.01%

3.76%

E

ETRENTERGY CORP

0.09%

3.59%

H

HUBBHUBBELL INC

0.03%

3.28%

N

NINISOURCE INC

0.03%

3.23%

I

IDAIDACORP INC

0.02%

3.20%

N

NVTNVENT ELECTRIC PLC

0.06%

3.17%

A

APHAMPHENOL CORP-CL A

0.50%

3.06%

C

CATCATERPILLAR INC

1.00%

2.14%

B

BWXTBWX TECHNOLOGIES INC

0.05%

2.11%

X

XELXCEL ENERGY INC

0.07%

1.98%

P

PPLPPL CORP

0.03%

1.78%

W

WMBWILLIAMS COS INC

0.12%

1.51%

J

JCIJOHNSON CONTROLS INTERNATION

0.24%

1.37%

I

ITRIITRON INC

0.00%

1.05%

N

NRGNRG ENERGY INC

0.09%

0.74%

M

MIRMIRION TECHNOLOGIES INC

0.01%

0.55%

C

CEGCONSTELLATION ENERGY

0.18%

0.49%

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%

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%

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%

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%

I

INTCINTEL CORP

0.66%

Only in VOLT

B

BELFBBEL FUSE INC-CL B

7.40%

B

BEBLOOM ENERGY CORP- A

4.49%

E

ETENERGY TRANSFER LP

3.45%

M

MODMODINE MANUFACTURING CO

3.38%

V

VRTVERTIV HOLDINGS CO-A

3.33%

A

ABLZFABB LTD-REG

3.06%

S

SBGSFSCHNEIDER ELECTRIC SE

1.54%

F

FXFXXFIRST AM TREAS OBLI-X

0.65%

M

MWHSOLV ENERGY INC-CL A

0.50%

Hold MMTM and VOLT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

MMTM vs SCHBSchwab U.S. Broad Market ETF

MMTM vs SWTSXSchwab Total Stock Market Index Fund

MMTM vs FSKAXFidelity Total Market Index Fund

MMTM vs FCFMXFidelity Series Total Market Index Fund

MMTM vs DFUSDimensional U.S. Equity Market ETF

MMTM vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

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.