# Portfolio overlap — FLQL vs MMTM

Comparing **Franklin U.S. Large Cap Multifactor Index ETF** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF** (2026-03-31).

- Shared positions: 195
- Franklin U.S. Large Cap Multifactor Index ETF covered by State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF: 0.5738269577051746627766958209
- State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF covered by Franklin U.S. Large Cap Multifactor Index ETF: 0.5738269577051746627766958210

## Franklin U.S. Large Cap Multifactor Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.071340 | ✓ |
| NVIDIA CORP | 0.066635 | ✓ |
| MICROSOFT CORP | 0.043939 | ✓ |
| ALPHABET INC CL A | 0.035661 | ✓ |
| ALPHABET INC CL C | 0.028883 | ✓ |
| AMAZON.COM INC | 0.027489 | ✓ |
| BROADCOM INC | 0.024535 | ✓ |
| META PLATFORMS INC CL A | 0.021117 | ✓ |
| JOHNSON&JOHNSON | 0.019271 | ✓ |
| WALMART INC | 0.016293 | ✓ |
| ABBVIE INC | 0.015541 | ✓ |
| CATERPILLAR INC | 0.014852 | ✓ |
| CISCO SYSTEMS INC | 0.014731 | ✓ |
| TESLA INC | 0.014270 | ✓ |
| HOME DEPOT INC | 0.013887 | ✓ |
| APPLIED MATERIALS INC | 0.013826 | ✓ |
| LAM RESEARCH CORP | 0.013462 | ✓ |
| CITIGROUP INC | 0.013328 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.013074 | ✓ |
| PHILIP MORRIS INTL INC | 0.012986 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012740 | ✓ |
| KLA CORP | 0.012608 | ✓ |
| JPMORGAN CHASE and CO | 0.011986 | ✓ |
| MCDONALDS CORP | 0.011563 | ✓ |
| BERKSHIRE HATH-B | 0.011178 | ✓ |
| TJX COS INC | 0.011081 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010371 | ✓ |
| RTX CORP | 0.010252 | ✓ |
| LILLY ELI and CO | 0.010049 | ✓ |
| GILEAD SCIENCES INC | 0.009918 | ✓ |
| MORGAN STANLEY | 0.009233 | ✓ |
| NEWMONT CORP | 0.008502 | ✓ |
| QUALCOMM INC | 0.008442 | ✓ |
| MERCK & CO | 0.008240 | ✓ |
| ALTRIA GROUP INC | 0.008145 | ✓ |
| ARISTA NETWORKS INC | 0.008012 | ✓ |
| WELLTOWER INC | 0.007472 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007414 | ✓ |
| CORNING INC | 0.007387 | ✓ |
| PFIZER INC | 0.006824 | ✓ |
| PARKER HANNIFIN CORP | 0.006344 | ✓ |
| EXXON MOBIL CORP | 0.006312 | ✓ |
| MEDTRONIC PLC | 0.006115 | ✓ |
| HOWMET AEROSPACE INC | 0.005784 | ✓ |
| AMGEN INC | 0.005195 | ✓ |
| NEXTERA ENERGY INC | 0.005101 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005044 | ✓ |
| HCA HEALTHCARE INC | 0.004751 | ✓ |
| GENERAL MOTORS CO | 0.004400 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004381 | ✓ |

## State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.121865 | ✓ |
| APPLE INC | 0.058153 | ✓ |
| MICROSOFT CORP | 0.051957 | ✓ |
| ALPHABET INC CL A | 0.045383 | ✓ |
| BROADCOM INC | 0.044601 | ✓ |
| ALPHABET INC CL C | 0.034163 | ✓ |
| JPMORGAN CHASE and CO | 0.017591 | ✓ |
| LILLY ELI and CO | 0.017361 | ✓ |
| AMAZON.COM INC | 0.014999 | ✓ |
| TESLA INC | 0.014610 | ✓ |
| JOHNSON&JOHNSON | 0.014051 | ✓ |
| EXXON MOBIL CORP | 0.012230 | ✓ |
| MICRON TECHNOLOGY INC | 0.012165 |  |
| PALANTIR TECHNOLOGIES INC | 0.010723 |  |
| ADV MICRO DEVICE | 0.010628 |  |
| CATERPILLAR INC | 0.010019 | ✓ |
| BERKSHIRE HATH-B | 0.009396 | ✓ |
| LAM RESEARCH CORP | 0.008548 | ✓ |
| ABBVIE INC | 0.008538 | ✓ |
| WALMART INC | 0.007621 | ✓ |
| GENERAL ELECTRIC CO | 0.007578 |  |
| GE VERNOVA LLC | 0.007538 |  |
| META PLATFORMS INC CL A | 0.007181 | ✓ |
| APPLIED MATERIALS INC | 0.006909 | ✓ |
| CISCO SYSTEMS INC | 0.006792 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006643 |  |
| INTEL CORP | 0.006638 |  |
| RTX CORP | 0.006594 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006054 | ✓ |
| KLA CORP | 0.005862 | ✓ |
| PHILIP MORRIS INTL INC | 0.005716 | ✓ |
| VISA INC-CLASS A | 0.005447 |  |
| WELLS FARGO & CO | 0.005056 |  |
| CITIGROUP INC | 0.005046 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004962 | ✓ |
| MORGAN STANLEY | 0.004740 | ✓ |
| INTL BUS MACH CORP | 0.004658 |  |
| CHEVRON CORP | 0.004142 |  |
| GILEAD SCIENCES INC | 0.004125 | ✓ |
| COCA-COLA CO/THE | 0.004116 |  |
| TJX COS INC | 0.003951 | ✓ |
| AMGEN INC | 0.003898 | ✓ |
| ORACLE CORP | 0.003865 |  |
| NEWMONT CORP | 0.003791 | ✓ |
| ANALOG DEVICES INC | 0.003703 | ✓ |
| MASTERCARD INC CL A | 0.003701 |  |
| MERCK & CO | 0.003683 | ✓ |
| SCHWAB CHARLES CORP | 0.003486 |  |
| APPLOVIN CORP | 0.003463 |  |
| BOEING CO/THE | 0.003458 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020735/0000940400-26-020735-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055594` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055594/0001410368-26-055594-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_