Fund comparison · from official SEC filings

FLMVX vs ONEO: how much do they overlap?

JPMorgan Mid Cap Value Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
14%
of assets, by weight
Shared positions
93
of 97 / 907 holdings
FLMVX expense ratio
0.75%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
FLMVX
ONEO
I
IQVIQVIA HOLDINGS INC
2.11%
0.11%
M
MPCMARATHON PETROLEUM CORP
1.97%
0.65%
X
XELXCEL ENERGY INC
1.95%
0.17%
F
FISFIDELITY NATIONAL INFO SERV
1.87%
0.06%
G
GEHCGE HEALTHCARE TECHNOLOGY
1.69%
0.10%
N
NINISOURCE INC
1.61%
0.11%
R
RJFRAYMOND JAMES FINANCIAL INC
1.60%
0.06%
L
LLOEWS CORP
1.60%
0.10%
W
WECWEC ENERGY GROUP INC
1.59%
0.17%
A
AMPAMERIPRISE FINANCIAL INC
1.59%
0.06%
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.56%
0.04%
R
REGREGENCY CENTERS CORP
1.55%
0.04%
C
CTRACOTERRA ENERGY INC
1.54%
0.38%
C
CMSCMS ENERGY CORP
1.53%
0.16%
A
AMEAMETEK INC
1.52%
0.19%
M
MKSIMKS INC
1.51%
0.12%
D
DOCHEALTHPEAK PROPERTIES INC
1.50%
0.01%
D
DGXQUEST DIAGNOSTICS INC
1.47%
0.11%
F
FANGDIAMONDBACK ENERGY INC
1.46%
0.01%
R
ROSTROSS STORES INC
1.44%
0.33%
D
DOVDOVER CORP
1.43%
0.15%
P
PSAPUBLIC STORAGE
1.43%
0.15%
S
STTSTATE STREET CORP
1.41%
0.02%
S
SLGNSILGAN HOLDINGS INC
1.40%
0.01%
O
OMCOMNICOM GROUP
1.40%
0.09%
Only in FLMVX
J
JIMXXJPM PRIME MMKT-IM
2.73%
B
BALLBALL CORP
0.76%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.32%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.02%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%
F
FLEXFLEX LTD
0.68%
F
FTITECHNIPFMC PLC
0.64%
D
DGDOLLAR GENERAL CORP
0.61%
V
VLOVALERO ENERGY CORP
0.56%
Q
QQNITY ELECTRONICS INC
0.55%
T
TERTERADYNE INC
0.55%
M
MUMICRON TECHNOLOGY INC
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
K
KLACKLA CORP
0.50%
M
MOALTRIA GROUP INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
S
SYFSYNCHRONY FINANCIAL
0.46%
V
VRSNVERISIGN INC
0.46%
E
EOGEOG RESOURCES INC
0.46%
A
APTVAPTIV PLC
0.46%
L
LDOSLEIDOS HOLDINGS INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
D
DVNDEVON ENERGY CORP
0.44%
E
EMEEMCOR GROUP INC
0.44%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
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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.
FLMVX vs ONEO: 14% holdings overlap — Unwrap.Fund