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 VTI
equity comparison · Holdings dated 2026-06-30
MMTM vs VTI
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.MMTM has 12 companies outside the overlap; VTI has 2,031.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,457 companies held in both funds
MMTM weight
VTI weight
| Shared company | MMTM | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 10.08% | 6.33% |
| Apple Inc AAPL | 5.42% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 9.12% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 5.20% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 3.92% | 2.27% |
| BROADCOM INC AVGO | 3.96% | 2.46% |
| AMAZON.COM INC AMZN | 2.35% | 3.17% |
| Micron Technology Inc MU | 3.41% | 1.79% |
| TESLA INC TSLA | 1.99% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 2.35% | 1.30% |
| Microsoft Corp MSFT | 1.30% | 3.81% |
| JPMorgan Chase & Co JPM | 1.23% | 1.11% |
| META PLATFORMS INC-CLASS A META | 0.91% | 1.70% |
| JOHNSON & JOHNSON JNJ | 1.35% | 0.84% |
| Applied Materials Inc AMAT | 1.50% | 0.79% |
| Exxon Mobil Corp XOM | 1.33% | 0.78% |
| Intel Corp INTC | 1.73% | 0.77% |
| LAM RESEARCH CORPORATION LRCX | 1.42% | 0.75% |
| WALMART INC. WMT | 0.77% | 0.68% |
| Caterpillar Inc CAT | 1.28% | 0.67% |
| CISCO SYSTEMS, INC. CSCO | 0.84% | 0.57% |
| KLA Corp KLAC | 0.98% | 0.54% |
| General Electric Co GE | 0.71% | 0.54% |
| AbbVie Inc ABBV | 0.51% | 0.61% |
| Bank of America Corp BAC | 0.57% | 0.50% |
| SANDISK CORPORATION SNDK | 0.88% | 0.46% |
| Merck & Co Inc MRK | 0.57% | 0.44% |
MMTM and VTI questions
Based on the holdings compared above
How much do MMTM and VTI overlap?
MMTM and VTI overlap by 71.6% by weight, across 1,457 shared companies.
Which companies do MMTM and VTI both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, BROADCOM INC, AMAZON.COM INC.
Can I hold both MMTM and VTI?
Holding both means 71.6% 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 VTI cheaper?
MMTM has a 0.12% expense ratio and VTI has 0.03%.
How do MMTM and VTI compare on valuation?
MMTM has a weighted P/E of 29.0 and VTI has a weighted P/E of 26.8.
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