Fund comparison · from official SEC filings

SLTY vs SPGM: how much do they overlap?

Yieldmax Ultra Short Option Income Strategy ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Holdings overlap
-77%
of assets, by weight
Shared positions
22
of 34 / 2,939 holdings
SLTY expense ratio
1.25%
net, per year
SPGM expense ratio
0.09%
net, per year
Shared holdings
Company
SLTY
SPGM
T
TSLATESLA INC
-2.74%
1.02%
C
CRMSALESFORCE INC
-4.53%
0.21%
E
ETNEATON CORP PLC
-3.34%
0.20%
M
MPCMARATHON PETROLEUM CORP
-3.44%
0.19%
S
SBUXSTARBUCKS CORP
-4.44%
0.15%
N
NKENIKE INC -CL B
-4.15%
0.09%
T
TGTTARGET CORP
-4.60%
0.08%
K
KKRKKR & CO INC
-4.93%
0.06%
Z
ZTSZOETIS INC
-3.72%
0.05%
T
TMUST-MOBILE US INC
-2.51%
0.05%
C
CHTRCHARTER COMMUNICATIONS INC-A
-2.54%
0.04%
C
CARRCARRIER GLOBAL CORP
-3.79%
0.04%
R
RKLBROCKET LAB CORP
-4.24%
0.03%
C
CAGCONAGRA BRANDS INC
-2.65%
0.02%
M
MRNAMODERNA INC
-1.77%
0.02%
U
UUUUENERGY FUELS INC
0.00%
0.01%
G
GMEGAMESTOP CORP-CLASS A
-2.56%
0.01%
O
OKLOOKLO INC
-5.96%
0.01%
L
LYFTLYFT INC-A
-3.71%
0.00%
C
CNCCENTENE CORP
-4.55%
0.00%
E
ETSYETSY INC
-4.30%
0.00%
C
CAVACAVA GROUP INC
-2.21%
0.00%
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%
L
LYVLIVE NATION ENTERTAINMENT IN
-3.41%
E
EWJISHARES MSCI JAPAN ETF
-3.20%
D
DALDELTA AIR LINES INC
-4.19%
L
LENLENNAR CORP-A
-3.94%
Only in SPGM
N
NVDANVIDIA CORP
4.09%
A
AAPLAPPLE INC
3.63%
M
MSFTMICROSOFT CORP
2.57%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
A
AMZNAMAZON.COM INC
1.84%
G
GOOGLALPHABET INC-CL A
1.50%
G
GOOGALPHABET INC-CL C
1.49%
A
AVGOBROADCOM INC
1.35%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
J
JPMJPMORGAN CHASE & CO
0.90%
E
EXMOCEXXON MOBIL CORP
0.82%
L
LLYELI LILLY & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.63%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.58%
V
VVISA INC-CLASS A SHARES
0.57%
J
JNJJOHNSON & JOHNSON
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.52%
C
CVXCHEVRON CORP
0.52%
A
ASMLFASML HOLDING NV
0.51%
W
WMTWALMART INC
0.51%
T
TCTZFTENCENT HOLDINGS LTD
0.47%
B
BACBANK OF AMERICA CORP
0.46%
C
CATCATERPILLAR INC
0.44%
R
RTXRTX CORP
0.43%
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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.