Fund comparison · from official SEC filings
FOVL vs ONEO: how much do they overlap?
iShares Focused Value Factor ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
vs
Shared holdings
Company
FOVL
ONEO
C
COFCAPITAL ONE FINANCIAL CORP
2.80%
0.11%
A
AMGAFFILIATED MANAGERS GROUP
2.78%
0.21%
F
FAFFIRST AMERICAN FINANCIAL
2.74%
0.01%
R
RPRXROYALTY PHARMA PLC- CL A
2.73%
0.39%
C
CVSCVS HEALTH CORP
2.68%
0.36%
H
HBANHUNTINGTON BANCSHARES INC
2.67%
0.04%
V
VOYAVOYA FINANCIAL INC
2.65%
0.03%
F
FHNFIRST HORIZON CORP
2.65%
0.04%
B
BPOPPOPULAR INC
2.65%
0.03%
O
OZKBANK OZK
2.64%
0.04%
M
MTGMGIC INVESTMENT CORP
2.62%
0.18%
N
NY4BCLEARWAY ENERGY INC-A
2.61%
0.04%
E
EPREPR PROPERTIES
2.60%
0.02%
X
XPXP INC - CLASS A
2.59%
0.07%
T
THCTENET HEALTHCARE CORP
2.59%
0.36%
T
TAT&T INC
2.59%
0.25%
P
PFEPFIZER INC
2.57%
0.12%
V
VICIVICI PROPERTIES INC
2.56%
0.19%
O
ORIOLD REPUBLIC INTL CORP
2.53%
0.12%
D
DALDELTA AIR LINES INC
2.53%
0.30%
B
BWABORGWARNER INC
2.52%
0.35%
U
UGIUGI CORP
2.51%
0.24%
W
WTMWHITE MOUNTAINS INSURANCE GP
2.50%
0.04%
A
AXSAXIS CAPITAL HOLDINGS LTD
2.49%
0.12%
C
COLBCOLUMBIA BANKING SYSTEM INC
2.49%
0.03%
Only in FOVL
S
SYU1SYNOVUS FINANCIAL CORP
2.69%
C
CUZCOUSINS PROPERTIES INC
2.66%
F
FMCFMC CORP
2.56%
P
PRGOPERRIGO CO PLC
2.48%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
—MICRO EMIN RUS2000SEP25
0.01%
Only in ONEO
W
WDCWESTERN DIGITAL CORP
1.15%
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%
M
MPCMARATHON PETROLEUM CORP
0.65%
F
FTITECHNIPFMC PLC
0.64%
J
JBLJABIL INC
0.63%
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%
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43% overlap
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42% overlap
ONEO vs IWDiShares Russell 1000 Value ETF
41% overlap
ONEO vs FLCOXFidelity Large Cap Value Index Fund
41% overlap
ONEO vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
41% overlap
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.
Informational and educational only — not investment advice.