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Fund comparison · from official SEC filings

MMTM vs XLSR: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and State Street(R) US Sector Rotation ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

14

of 1,473 / 21 holdings

MMTM expense ratio

0.12%

net, per year

XLSR expense ratio

0.70%

net, per year

Shared holdings

Company

MMTM

XLSR

N

NVDANVIDIA CORP

12.19%

4.43%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.13%

8.25%

A

AAPLAPPLE INC

5.82%

3.94%

M

MSFTMICROSOFT CORP

5.20%

2.71%

G

GOOGLALPHABET INC-CL A

4.54%

4.95%

A

AVGOBROADCOM INC

4.46%

1.47%

G

GOOGALPHABET INC-CL C

3.42%

3.83%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

2.85%

E

EXMOCEXXON MOBIL CORP

1.22%

0.03%

N

NFLXNETFLIX INC

0.23%

0.81%

W

WMTWALMART INC

0.76%

0.07%

V

VZVERIZON COMMUNICATIONS INC

0.26%

0.17%

T

TAT&T INC

0.25%

0.19%

D

DISWALT DISNEY CO/THE

0.16%

0.08%

Only in MMTM

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%

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%

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%

V

VVISA INC-CLASS A SHARES

0.54%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

Only in XLSR

X

XLKSS TECHNOLOGY SELECT SECTOR

19.59%

X

XLVSS HEALTH CARE SELECT SECTOR

15.30%

X

XLISS INDUSTRIAL SELECT SECTOR

12.18%

X

XLCSS COMM SELECT SECTOR SPDR

6.43%

X

XLFSS FINANCIAL SELECT SECTOR

6.01%

X

XLESS ENERGY SELECT SECTOR

3.73%

X

XLPSS CONSUMER STAPLES SEL SECT

2.96%

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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.