Fund comparison · from official SEC filings

FTDS vs ONEO: how much do they overlap?

First Trust Dividend Strength ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
8%
of assets, by weight
Shared positions
49
of 51 / 907 holdings
FTDS expense ratio
0.70%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
FTDS
ONEO
C
CFCF INDUSTRIES HOLDINGS INC
2.93%
0.40%
D
DVNDEVON ENERGY CORP
2.72%
0.44%
E
EOGEOG RESOURCES INC
2.69%
0.46%
C
CTRACOTERRA ENERGY INC
2.68%
0.38%
C
COPCONOCOPHILLIPS
2.63%
0.15%
F
FANGDIAMONDBACK ENERGY INC
2.56%
0.01%
H
HALHALLIBURTON CO
2.35%
0.33%
B
BKRBAKER HUGHES CO
2.31%
0.38%
J
JNJJOHNSON & JOHNSON
2.19%
0.05%
M
MRKMERCK & CO. INC.
2.16%
0.13%
S
SLBSLB LTD
2.15%
0.41%
G
GRMNGARMIN LTD
2.14%
0.13%
A
ALLALLSTATE CORP
2.11%
0.28%
C
CMECME GROUP INC
2.07%
0.07%
U
UNPUNION PACIFIC CORP
2.07%
0.12%
B
BPOPPOPULAR INC
2.05%
0.03%
T
TTCTORO CO
2.04%
0.13%
D
DGXQUEST DIAGNOSTICS INC
2.02%
0.11%
N
NOCNORTHROP GRUMMAN CORP
2.00%
0.23%
T
THGHANOVER INSURANCE GROUP INC/
2.00%
0.09%
P
PFGPRINCIPAL FINANCIAL GROUP
1.99%
0.07%
S
SNASNAP-ON INC
1.97%
0.22%
A
AFLAFLAC INC
1.97%
0.16%
N
NSCNORFOLK SOUTHERN CORP
1.94%
0.13%
C
CFRCULLEN/FROST BANKERS INC
1.94%
0.03%
Only in FTDS
N
NXPINXP SEMICONDUCTORS NV
1.62%
M
MISXXMSILF TREASURY PORT-INST
0.11%
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%
A
APTVAPTIV PLC
0.46%
L
LDOSLEIDOS HOLDINGS INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
E
EMEEMCOR GROUP INC
0.44%
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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.
FTDS vs ONEO: 8% holdings overlap — Unwrap.Fund