MMTMequity
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
1,477holdings
0.12%annual fee
USmarket
Valuation1,442 companies covered
29.0×P / E96% by weight
5.49×P / B85% by weight
3.5%Earnings yield
ETF comparisons / MMTM vs VOO
equity comparison · Holdings dated 2026-06-30
MMTM vs VOO
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF compared with VANGUARD 500 INDEX FUND
The funds share a substantial core but differ outside it.MMTM has 970 companies outside the overlap; VOO has 6.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
499 companies held in both funds
MMTM weight
VOO weight
| Shared company | MMTM | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 10.08% | 7.51% |
| ALPHABET INC GOOGL 2 share classes | 9.12% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 5.20% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 3.92% | 2.59% |
| Apple Inc AAPL | 5.42% | 6.58% |
| BROADCOM INC AVGO | 3.96% | 2.77% |
| AMAZON.COM INC AMZN | 2.35% | 3.61% |
| Micron Technology Inc MU | 3.41% | 2.02% |
| TESLA INC TSLA | 1.99% | 1.83% |
| ADVANCED MICRO DEVICES AMD | 2.35% | 1.47% |
| Microsoft Corp MSFT | 1.30% | 4.29% |
| JPMorgan Chase & Co JPM | 1.23% | 1.25% |
| Intel Corp INTC | 1.73% | 1.02% |
| JOHNSON & JOHNSON JNJ | 1.35% | 0.95% |
| META PLATFORMS INC-CLASS A META | 0.91% | 1.92% |
| Applied Materials Inc AMAT | 1.50% | 0.89% |
| Exxon Mobil Corp XOM | 1.33% | 0.88% |
| LAM RESEARCH CORPORATION LRCX | 1.42% | 0.84% |
| WALMART INC. WMT | 0.77% | 0.77% |
| Caterpillar Inc CAT | 1.28% | 0.76% |
| CISCO SYSTEMS, INC. CSCO | 0.84% | 0.72% |
| ELI LILLY & CO LLY | 0.70% | 1.47% |
| KLA Corp KLAC | 0.98% | 0.61% |
| General Electric Co GE | 0.71% | 0.60% |
| Bank of America Corp BAC | 0.57% | 0.58% |
| SANDISK CORPORATION SNDK | 0.88% | 0.52% |
| AbbVie Inc ABBV | 0.51% | 0.69% |
MMTM and VOO questions
Based on the holdings compared above
How much do MMTM and VOO overlap?
MMTM and VOO overlap by 73.3% by weight, across 499 shared companies.
Which companies do MMTM and VOO both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, BROADCOM INC, AMAZON.COM INC.
Can I hold both MMTM and VOO?
Holding both means 73.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is MMTM or VOO cheaper?
MMTM has a 0.12% expense ratio and VOO has 0.03%.
How do MMTM and VOO compare on valuation?
MMTM has a weighted P/E of 29.0 and VOO has a weighted P/E of 27.2.
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