MMTM vs FEUS overlap
MMTM and FEUS overlap 50.3% by weight, across 163 shared holdings.
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Top shared holdings
| Holding | MMTM | FEUS | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 10.08% | 7.61% | 7.61% |
| Apple Inc.AAPL | 5.42% | 7.33% | 5.42% |
| Alphabet Inc.-aGOOGL | 5.20% | 3.39% | 3.39% |
| Alphabet Inc.-CGOOG | 3.92% | 2.93% | 2.93% |
| Amazon.COM Inc.AMZN | 2.35% | 4.31% | 2.35% |
| Broadcom Inc.AVGO | 3.96% | 2.22% | 2.22% |
| Tesla Inc.TSLA | 1.99% | 1.70% | 1.70% |
| Micron TechMU | 3.41% | 1.48% | 1.48% |
| Johnson&JohnsonJNJ | 1.35% | 1.60% | 1.35% |
| Microsoft Corp.MSFT | 1.30% | 5.48% | 1.30% |
| JPMorgan ChaseJPM | 1.24% | 2.19% | 1.24% |
| Intel Corp.INTC | 1.73% | 0.99% | 0.99% |
| META Platforms-aMETA | 0.91% | 1.78% | 0.91% |
| ADV Micro DeviceAMD | 2.35% | 0.91% | 0.91% |
| Caterpillar Inc.CAT | 1.28% | 0.84% | 0.84% |
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; FEUS, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | MMTM | FEUS |
|---|---|---|
| Osaic Holdings, Inc. | $709K | $14K |
| Integrated Wealth Concepts LLC | $247K | $161 |
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, FEUS institutional holders.
Frequently asked questions
How much do MMTM and FEUS overlap?
50.3% by weight, with 163 holdings in common, using holdings for MMTM as of June 30, 2026 and FEUS as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both MMTM and FEUS?
2 Form 13F filers report positions in both, out of 49 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%.