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MMTM vs SPTM

Shared holdings
1473
MMTM covered by SPTM
74.51%
SPTM covered by MMTM
74.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MMTM (March 31, 2026)

SecurityWeight
NVIDIA CORP12.19%
APPLE INC5.82%
MICROSOFT CORP5.20%
ALPHABET INC CL A4.54%
BROADCOM INC4.46%
ALPHABET INC CL C3.42%
JPMORGAN CHASE and CO1.76%
LILLY ELI and CO1.74%
AMAZON.COM INC1.50%
TESLA INC1.46%
JOHNSON&JOHNSON1.41%
EXXON MOBIL CORP1.22%
MICRON TECHNOLOGY INC1.22%
PALANTIR TECHNOLOGIES INC1.07%
ADV MICRO DEVICE1.06%
CATERPILLAR INC1.00%
BERKSHIRE HATH-B0.94%
LAM RESEARCH CORP0.85%
ABBVIE INC0.85%
WALMART INC0.76%
GENERAL ELECTRIC CO0.76%
GE VERNOVA LLC0.75%
META PLATFORMS INC CL A0.72%
APPLIED MATERIALS INC0.69%
CISCO SYSTEMS INC0.68%
BANK OF AMERICA CORPORATION0.66%
INTEL CORP0.66%
RTX CORP0.66%
GOLDMAN SACHS GROUP INC0.61%
KLA CORP0.59%
PHILIP MORRIS INTL INC0.57%
VISA INC-CLASS A0.54%
WELLS FARGO & CO0.51%
CITIGROUP INC0.50%
AMPHENOL CORPORATION CL A0.50%
MORGAN STANLEY0.47%
INTL BUS MACH CORP0.47%
CHEVRON CORP0.41%
GILEAD SCIENCES INC0.41%
COCA-COLA CO/THE0.41%
TJX COS INC0.40%
AMGEN INC0.39%
ORACLE CORP0.39%
NEWMONT CORP0.38%
ANALOG DEVICES INC0.37%
MASTERCARD INC CL A0.37%
MERCK & CO0.37%
SCHWAB CHARLES CORP0.35%
APPLOVIN CORP0.35%
BOEING CO/THE0.35%

SPTM (March 31, 2026)

SecurityWeight
NVIDIA CORP6.95%
APPLE INC6.11%
MICROSOFT CORP4.50%
AMAZON.COM INC3.34%
ALPHABET INC CL A2.74%
BROADCOM INC2.41%
ALPHABET INC CL C2.20%
META PLATFORMS INC CL A2.05%
TESLA INC1.71%
BERKSHIRE HATH-B1.44%
JPMORGAN CHASE and CO1.30%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.16%
JOHNSON&JOHNSON0.97%
WALMART INC0.89%
VISA INC-CLASS A0.84%
COSTCO WHOLESALE CORP0.72%
MASTERCARD INC CL A0.67%
NETFLIX INC0.66%
CHEVRON CORP0.64%
ABBVIE INC0.63%
State Street Navigator Securities Lending Portfolio II0.62%
MICRON TECHNOLOGY INC0.62%
PALANTIR TECHNOLOGIES INC0.55%
PROCTER & GAMBLE0.55%
ADV MICRO DEVICE0.54%
CATERPILLAR INC0.54%
HOME DEPOT INC0.54%
BANK OF AMERICA CORPORATION0.53%
CISCO SYSTEMS INC0.50%
MERCK & CO0.49%
GENERAL ELECTRIC CO0.49%
COCA-COLA CO/THE0.48%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.42%
RTX CORP0.42%
GOLDMAN SACHS GROUP INC0.41%
ORACLE CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.40%
GE VERNOVA LLC0.39%
LINDE PLC0.38%
INTL BUS MACH CORP0.37%
MCDONALDS CORP0.36%
VERIZON COMMUNICATIONS INC0.35%
PEPSICO INC0.35%
INTEL CORP0.34%
AT&T INC0.33%
MORGAN STANLEY0.33%

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