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 VT
equity comparison · MMTM 2026-06-30 · VT 2026-04-30
MMTM vs VT
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.MMTM has 189 companies outside the overlap; VT has 8,501.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,280 companies held in both funds
MMTM weight
VT weight
| Shared company | MMTM | VT |
|---|---|---|
| NVIDIA CORP NVDA | 10.08% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 9.12% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 5.20% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 3.92% | 1.59% |
| Apple Inc AAPL | 5.42% | 3.49% |
| AMAZON.COM INC AMZN | 2.35% | 2.27% |
| BROADCOM INC AVGO | 3.96% | 1.72% |
| Microsoft Corp MSFT | 1.30% | 2.70% |
| TESLA INC TSLA | 1.99% | 0.96% |
| META PLATFORMS INC-CLASS A META | 0.91% | 1.19% |
| JPMorgan Chase & Co JPM | 1.23% | 0.71% |
| ELI LILLY & CO LLY | 0.70% | 0.67% |
| Exxon Mobil Corp XOM | 1.33% | 0.58% |
| Micron Technology Inc MU | 3.41% | 0.52% |
| WALMART INC. WMT | 0.77% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 2.35% | 0.51% |
| JOHNSON & JOHNSON JNJ | 1.35% | 0.49% |
| Intel Corp INTC | 1.73% | 0.37% |
| Caterpillar Inc CAT | 1.28% | 0.37% |
| AbbVie Inc ABBV | 0.51% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.84% | 0.32% |
| Chevron Corp CVX | 0.60% | 0.32% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.31% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.31% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Bank of America Corp BAC | 0.57% | 0.30% |
| LAM RESEARCH CORPORATION LRCX | 1.42% | 0.29% |
| Applied Materials Inc AMAT | 1.50% | 0.28% |
| THE COCA-COLA COMPANY KO | 0.27% | 0.27% |
MMTM and VT questions
Based on the holdings compared above
How much do MMTM and VT overlap?
MMTM and VT overlap by 49.3% by weight, across 1,280 shared companies.
Which companies do MMTM and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, AMAZON.COM INC, BROADCOM INC.
Can I hold both MMTM and VT?
Holding both means 49.3% 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 VT cheaper?
MMTM has a 0.12% expense ratio and VT has 0.06%.
How do MMTM and VT compare on valuation?
MMTM has a weighted P/E of 29.0 and VT has a weighted P/E of 23.4.
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