MMTM vs ASCE overlap
MMTM and ASCE overlap 0.7% by weight, across 40 shared holdings.
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Top shared holdings
| Holding | MMTM | ASCE | Overlap |
|---|---|---|---|
| Emcor Group Inc.EME | 0.09% | 1.59% | 0.09% |
| Carpenter TechCRS | 0.08% | 3.07% | 0.08% |
| United TherapeutUTHR | 0.06% | 1.26% | 0.06% |
| FabrinetFN | 0.05% | 1.23% | 0.05% |
| TTM TechnologiesTTMI | 0.05% | 2.68% | 0.05% |
| ONTO InnovationONTO | 0.04% | 2.72% | 0.04% |
| Semtech Corp.SMTC | 0.04% | 1.92% | 0.04% |
| Digitalocean HOLDOCN | 0.03% | 1.92% | 0.03% |
| Pultegroup Inc.PHM | 0.03% | 1.31% | 0.03% |
| Everus ConstructECG | 0.02% | 1.89% | 0.02% |
| Powell INDS Inc.POWL | 0.02% | 1.89% | 0.02% |
| Chord Energy CORCHRD | 0.01% | 1.68% | 0.01% |
| Exelixis Inc.EXEL | 0.01% | 2.22% | 0.01% |
| Caretrust REICTRE | 0.01% | 1.86% | 0.01% |
| Stonex Group Inc.SNEX | 0.01% | 2.44% | 0.01% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: MMTM, SEC Form N-PORT, June 30, 2026; ASCE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | MMTM | ASCE |
|---|---|---|
| LPL Financial LLC | $31.8M | $4.8M |
| Envestnet Asset Management Inc. | $291K | $14.5M |
| Raymond James Financial Inc. | $1.5M | $7.3M |
| Steward Partners Investment Advisory, LLC | $8.2M | $331K |
| JPMorgan Chase & Co | $44K | $62K |
| Fifth Third Bancorp | $38K | $7K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: MMTM institutional holders, ASCE institutional holders.
Frequently asked questions
How much do MMTM and ASCE overlap?
0.7% by weight, with 40 holdings in common, using holdings for MMTM as of June 30, 2026 and ASCE as of June 30, 2026. The largest shared position is EME.
Do institutions hold both MMTM and ASCE?
6 Form 13F filers report positions in both, out of 62 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.