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MMTM holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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MMTMState Street SPDR S&P 1500 Momentum Tilt ETFLarge Blend, SPDR, 1481 positions

Last close, 2026-09-04

$305.62 +0.20%

52-week range 271 to 323

Largest position

AAPL

9.54% of the fund, Apple Inc

Positions

1481

38.3% in the ten largest

Cost per year

0.12%

$12 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+68.1%

cumulative, total return

Worst fall

-20.9%

peak to trough, 3 years, weekly closes

What does MMTM hold, as of its issuer file of 2026-09-03?

MMTM holds 1481 positions as of the issuer file dated 2026-09-03. The three largest are Apple Inc at 9.54%, NVIDIA Corp at 6.08% and Alphabet Inc at 5.15%.

Rank	Company	Weight
1	AAPL Apple Inc	9.54%
2	NVDA NVIDIA Corp	6.08%
3	GOOGL Alphabet Inc	5.15%
4	GOOG Alphabet Inc	3.87%
5	MU Micron Technology Inc	3.09%
6	AVGO Broadcom Inc	2.85%
7	LLY Eli Lilly + Co	2.09%
8	AMD Advanced Micro Devices	2.02%
9	TSLA Tesla Inc	1.94%
10	AMZN AMAZON.COM Inc	1.67%
11	JNJ Johnson + Johnson	1.52%
12	INTC Intel Corp	1.29%
13	LRCX Lam Research Corp	1.04%
14	CSCO Cisco Systems Inc	1.04%
15	XOM Exxonmobil Holdings Corp	1.03%
16	CAT Caterpillar Inc	0.94%
17	AMAT Applied Materials Inc	0.94%
18	JPM JPMorgan Chase + Co	0.92%
19	MRK Merck + Co. Inc.	0.85%
20	ABBV Abbvie Inc	0.84%
21	MSFT Microsoft Corp	0.84%
22	UNH Unitedhealth Group Inc	0.83%
23	BRK.B Berkshire Hathaway Inc	0.75%
24	PANW Palo Alto Networks Inc	0.69%
25	WMT Walmart Inc	0.67%
26	SNDK Sandisk Corp	0.66%
27	GS Goldman Sachs Group Inc	0.65%
28	GE General Electric	0.64%
29	GEV Ge Vernova Inc	0.62%
30	KLAC Kla Corp	0.61%
31	BAC Bank of America Corp	0.57%
32	MS Morgan Stanley	0.56%
33	TXN Texas Instruments Inc	0.53%
34	STX Seagate Technology Holdings	0.52%
35	C Citigroup Inc	0.5%
36	CRWD Crowdstrike Holdings Inc	0.5%
37	MRVL Marvell Technology Inc	0.5%
38	CVX Chevron Corp	0.5%
39	KO Coca Cola Co	0.48%
40	APH Amphenol Corp	0.46%
41	WDC Western Digital Corp	0.44%
42	ADI Analog Devices Inc	0.42%
43	V Visa Inc Class A Shares	0.42%
44	DELL Dell Technologies C	0.41%
45	RTX RTX Corp	0.38%
46	AMGN Amgen Inc	0.37%
47	ANET Arista Networks Inc	0.36%
48	PM Philip Morris International	0.36%
49	WELL Welltower Inc	0.31%
50	GLW Corning Inc	0.31%
51	NEM Newmont Corp	0.3%
52	META Meta Platforms Inc	0.3%
53	VLO Valero Energy Corp	0.28%
54	CVS CVS Health Corp	0.28%
55	LIN Linde PLC	0.28%
56	IBM Intl Business Machines Corp	0.28%
57	QCOM Qualcomm Inc	0.28%
58	COST Costco Wholesale Corp	0.27%
59	NEE Nextera Energy Inc	0.27%
60	VRT Vertiv Holdings Co	0.27%
61	UNP Union Pacific Corp	0.27%
62	GILD Gilead Sciences Inc	0.26%
63	BMY Bristol Myers Squibb Co	0.26%
64	DE Deere + Co	0.24%
65	MA Mastercard Inc	0.24%
66	MPC Marathon Petroleum Corp	0.24%
67	BNY Bank of New York Mellon Corp	0.24%
68	PWR Quanta Services Inc	0.23%
69	FCX Freeport Mcmoran Inc	0.22%
70	HWM Howmet Aerospace Inc	0.22%
71	WFC Wells Fargo + Co	0.22%
72	PLD Prologis Inc	0.22%
73	TMO Thermo Fisher Scientific Inc	0.22%
74	AXP American Express Co	0.22%
75	PSX Phillips 66	0.22%
76	CB Chubb Ltd	0.21%
77	FTNT Fortinet Inc	0.21%
78	COP Conocophillips	0.21%
79	PH Parker Hannifin Corp	0.21%
80	TJX TJX Companies Inc	0.2%
81	CMI Cummins Inc	0.19%
82	LITE Lumentum Holdings Inc	0.19%
83	HPE Hewlett Packard Enterprise	0.19%
84	JCI Johnson Controls Internation	0.19%
85	SLB SLB Ltd	0.18%
86	USB US Bancorp	0.18%
87	WBD Warner Bros Discovery Inc	0.18%
88	MO Altria Group Inc	0.18%
89	PG Procter + Gamble Co	0.18%
90	EQIX Equinix Inc	0.17%
91	FDX Fedex Corp	0.17%
92	DDOG Datadog Inc	0.17%
93	VZ Verizon Communications Inc	0.17%
94	SBUX Starbucks Corp	0.17%
95	GM General Motors Co	0.17%
96	LMT Lockheed Martin Corp	0.17%
97	PNC PNC Financial Services Group	0.17%
98	ELV Elevance Health Inc	0.17%
99	HD Home Depot Inc	0.16%
100	ROST Ross Stores Inc	0.16%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1481 positions with its weight is in the fund's JSON file. See which other ETFs hold AAPL, and at what weight.

What does MMTM duplicate?

The fund nearest to MMTM is SPTM: the two hold 73.1% of their weight in common, in the 1480 companies both own, and 100.0% of MMTM itself is also held there. Owning MMTM alongside the funds at the top of this table means holding mostly the same companies twice. MMTM is close to contained in SPTM.

Fund	Overlap by weight	Of MMTM held there	Of that fund in MMTM	Companies in both
SPTM	73.1%	100.0%	99.7%	1480
VTI	72.3%	99.8%	95.8%	1466
VOO	72.0%	92.3%	99.8%	499
VONE	71.9%	96.5%	96.8%	863
VTHR	71.9%	99.3%	95.3%	1464
SCHB	71.5%	100.0%	96.1%	1472
SPY	71.3%	92.3%	99.8%	501
SPYM	71.3%	92.3%	99.8%	502
PBUS	71.1%	92.5%	97.7%	465
VV	71.0%	90.3%	98.3%	394
SCHX	70.9%	94.3%	97.7%	678
IVV	70.5%	91.6%	98.4%	498

From each issuer's latest file. Check MMTM against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to MMTM?

MCHI shares 0% of weight with MMTM and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with MMTM, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.34	0
EWZ	iShares MSCI Brazil ETF	0.0%	0.35	0
CQQQ	Invesco China Technology ETF	0.0%	0.37	0
EWW	iShares MSCI Mexico ETF	0.0%	0.39	0
ILF	iShares Latin America 40 ETF	0.0%	0.42	0
INDY	iShares India 50 ETF	0.0%	0.48	0
EWY	iShares MSCI South Korea ETF	0.0%	0.50	0
EZA	iShares MSCI South Africa ETF	0.0%	0.50	5

Cost, returns and risk

Expense ratio	0.12%
Dividend yield	0.89%
Total return, 1 year	11.9%
Total return, 3 years cumulative	68.1%
Total return, 5 years cumulative	71.7%
Volatility, annualised	16.9%
Worst fall, 3 years	-20.9%
Beta against SPY, 3 years of weekly returns	1.13
Weight in the ten largest positions	38.3%
Largest single position	9.5%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.97almost always in step	236
QQQ	0.94usually in step	310

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	5.2%
2025	13.3%
2024	29.9%
2023	22.5%
2022	-16.1%

One year

MMTM 109 SPY 118

2025-09-122026-09-04

MMTM rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

MTUM, iShares MSCI USA Momentum Factor ETF
OEF, iShares S&P 100 ETF
OMFL, Invesco Russell 1000 Dynamic Multifactor ETF
PBUS, Invesco MSCI USA ETF
Run a portfolio x-ray to see what MMTM carries once you look through it
Compare MMTM against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.