Fund comparison · from official SEC filings

EUSA vs ONEO: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
52%
of assets, by weight
Shared positions
502
of 541 / 907 holdings
EUSA expense ratio
0.09%
net, per year
ONEO expense ratio
0.20%
net, per year
EUSA and ONEO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EUSA
ONEO
W
WDCWESTERN DIGITAL CORP
0.33%
1.15%
M
MCKMCKESSON CORP
0.14%
0.80%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.23%
0.70%
F
FLEXFLEX LTD
0.41%
0.68%
M
MPCMARATHON PETROLEUM CORP
0.22%
0.65%
D
DELLDELL TECHNOLOGIES -C
0.63%
0.38%
J
JBLJABIL INC
0.25%
0.63%
D
DGDOLLAR GENERAL CORP
0.13%
0.61%
V
VLOVALERO ENERGY CORP
0.22%
0.56%
Q
QQNITY ELECTRONICS INC
0.24%
0.55%
T
TERTERADYNE INC
0.21%
0.55%
M
MUMICRON TECHNOLOGY INC
0.43%
0.54%
L
LRCXLAM RESEARCH CORP
0.24%
0.52%
K
KLACKLA CORP
0.23%
0.50%
M
MOALTRIA GROUP INC
0.18%
0.49%
A
ALABASTERA LABS INC
0.48%
0.01%
A
AMATAPPLIED MATERIALS INC
0.22%
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.20%
0.47%
S
SYFSYNCHRONY FINANCIAL
0.17%
0.46%
V
VRSNVERISIGN INC
0.23%
0.46%
E
EOGEOG RESOURCES INC
0.20%
0.46%
A
APTVAPTIV PLC
0.14%
0.46%
L
LDOSLEIDOS HOLDINGS INC
0.14%
0.46%
M
MRVLMARVELL TECHNOLOGY INC
0.45%
0.03%
G
GMGENERAL MOTORS CO
0.18%
0.45%
Only in EUSA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.57%
I
IONQIONQ INC
0.38%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.37%
B
BEBLOOM ENERGY CORP- A
0.34%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.33%
I
IRENIREN LTD
0.27%
A
ASTSAST SPACEMOBILE INC
0.24%
A
AVGOBROADCOM INC
0.24%
N
NXPINXP SEMICONDUCTORS NV
0.23%
M
MSTRSTRATEGY INC
0.22%
S
SNAPSNAP INC - A
0.21%
C
CRWVCOREWEAVE INC-CL A
0.21%
E
ECHOECHOSTAR CORP-A
0.20%
C
CDECOEUR MINING INC
0.18%
C
CCICROWN CASTLE INC
0.17%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.17%
O
OKLOOKLO INC
0.17%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.17%
J
JPMJPMORGAN CHASE & CO
0.17%
C
CARRCARRIER GLOBAL CORP
0.17%
B
BABOEING CO/THE
0.17%
A
AMRZAMRIZE LTD
0.17%
V
VRTXVERTEX PHARMACEUTICALS INC
0.16%
W
WCNWASTE CONNECTIONS INC
0.16%
E
EXEEXPAND ENERGY CORP
0.16%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
F
FTITECHNIPFMC PLC
0.64%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
S
SNXTD SYNNEX CORP
0.41%
C
CTRACOTERRA ENERGY INC
0.38%
T
THCTENET HEALTHCARE CORP
0.36%
B
BWABORGWARNER INC
0.35%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
U
USFDUS FOODS HOLDING CORP
0.32%
M
MTZMASTEC INC
0.31%
R
RLRALPH LAUREN CORP
0.30%
O
OSKOSHKOSH CORP
0.28%
F
FIVEFIVE BELOW
0.28%
W
WCCWESCO INTERNATIONAL INC
0.27%
N
NFGNATIONAL FUEL GAS CO
0.26%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.25%
M
MLIMUELLER INDUSTRIES INC
0.25%
B
BLD*TOPBUILD CORP
0.25%
A
APAAPA CORP
0.24%
U
UGIUGI CORP
0.24%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.24%
E
EXELEXELIXIS INC
0.23%
C
CRUSCIRRUS LOGIC INC
0.23%
T
TOLTOLL BROTHERS INC
0.23%
O
OVVOVINTIV INC
0.22%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EUSA vs ONEO: 52% holdings overlap — Unwrap.Fund