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Fund comparison · from official SEC filings

FTIF vs ONEO: how much do they overlap?

First Trust Bloomberg Inflation Sensitive Equity ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

45

of 51 / 907 holdings

FTIF expense ratio

0.60%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FTIF

ONEO

A

APAAPA CORP

2.90%

0.24%

C

CFCF INDUSTRIES HOLDINGS INC

2.80%

0.40%

O

OXYOCCIDENTAL PETROLEUM CORP

2.64%

0.09%

C

CHRDCHORD ENERGY CORP

2.56%

0.04%

V

VLOVALERO ENERGY CORP

2.54%

0.56%

O

OVVOVINTIV INC

2.53%

0.22%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.33%

0.14%

H

HALHALLIBURTON CO

2.31%

0.33%

E

EOGEOG RESOURCES INC

2.30%

0.46%

D

DVNDEVON ENERGY CORP

2.30%

0.44%

E

ESIELEMENT SOLUTIONS INC

2.28%

0.06%

C

CVXCHEVRON CORP

2.27%

0.18%

B

BKRBAKER HUGHES CO

2.24%

0.38%

S

SLBSLB LTD

2.24%

0.41%

C

CTRACOTERRA ENERGY INC

2.23%

0.38%

R

RRCRANGE RESOURCES CORP

2.14%

0.10%

C

CTVACORTEVA INC

2.09%

0.26%

A

AAALCOA CORP

2.09%

0.15%

C

CATCATERPILLAR INC

2.06%

0.13%

A

ARANTERO RESOURCES CORP

2.06%

0.07%

W

WFRDWEATHERFORD INTERNATIONAL PL

2.02%

0.16%

N

NOVNOV INC

2.01%

0.21%

E

EMNEASTMAN CHEMICAL CO

2.00%

0.04%

E

EQTEQT CORP

1.98%

0.01%

L

LINLINDE PLC

1.95%

0.08%

Only in FTIF

M

MGYMAGNOLIA OIL & GAS CORP - A

2.41%

M

MURMURPHY OIL CORP

2.21%

S

SWSMURFIT WESTROCK PLC

1.72%

E

EXEEXPAND ENERGY CORP

1.66%

C

CMCCOMMERCIAL METALS CO

1.48%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.15%

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%

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%

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.