Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FXL vs ONEO: how much do they overlap?

First Trust Technology AlphaDEX Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

96

of 105 / 907 holdings

FXL expense ratio

0.60%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FXL

ONEO

M

MRVLMARVELL TECHNOLOGY INC

2.39%

0.03%

M

MUMICRON TECHNOLOGY INC

2.19%

0.54%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.11%

0.70%

A

AMDADVANCED MICRO DEVICES

1.90%

0.11%

V

VRTVERTIV HOLDINGS CO-A

1.88%

0.27%

S

SWKSSKYWORKS SOLUTIONS INC

1.88%

0.12%

D

DELLDELL TECHNOLOGIES -C

1.82%

0.38%

J

JBLJABIL INC

1.82%

0.63%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.82%

0.02%

Z

ZMZOOM COMMUNICATIONS INC

1.73%

0.21%

L

LRCXLAM RESEARCH CORP

1.73%

0.52%

K

KLACKLA CORP

1.70%

0.50%

A

AMKRAMKOR TECHNOLOGY INC

1.69%

0.16%

G

GFSGLOBALFOUNDRIES INC

1.58%

0.02%

O

ONTOONTO INNOVATION INC

1.57%

0.06%

R

RNGRINGCENTRAL INC-CLASS A

1.55%

0.04%

S

SNXTD SYNNEX CORP

1.48%

0.41%

S

SAICSCIENCE APPLICATIONS INTE

1.46%

0.06%

K

KBRKBR INC

1.46%

0.02%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.44%

0.09%

A

ARWARROW ELECTRONICS INC

1.43%

0.03%

D

DOXAMDOCS LTD

1.42%

0.20%

O

OLEDUNIVERSAL DISPLAY CORP

1.36%

0.03%

Q

QRVOQORVO INC

1.33%

0.12%

S

SMCISUPER MICRO COMPUTER INC

1.31%

0.36%

Only in FXL

C

CLVTCLARIVATE PLC

1.62%

I

INGMINGRAM MICRO HOLDING CORP

1.44%

G

GLOBGLOBANT SA

1.28%

A

AVGOBROADCOM INC

0.73%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.56%

S

SSENTINELONE INC -CLASS A

0.30%

N

NIQNIQ GLOBAL INTELLIGENCE PLC

0.26%

M

MISXXMSILF TREASURY PORT-INST

0.07%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.01%

Only in ONEO

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

M

MPCMARATHON PETROLEUM CORP

0.65%

F

FTITECHNIPFMC PLC

0.64%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

M

MOALTRIA GROUP INC

0.49%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

E

EOGEOG RESOURCES INC

0.46%

A

APTVAPTIV PLC

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%

P

PHMPULTEGROUP INC

0.42%

S

SLBSLB LTD

0.41%

N

NRGNRG ENERGY INC

0.41%

C

CFCF INDUSTRIES HOLDINGS INC

0.40%

E

EBAYEBAY INC

0.40%

R

RPRXROYALTY PHARMA PLC- CL A

0.39%

N

NUENUCOR CORP

0.39%

N

NEMNEWMONT CORP

0.39%

C

CTRACOTERRA ENERGY INC

0.38%

Hold FXL and ONEO together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ONEO vs EQALInvesco Russell 1000 Equal Weight ETF

ONEO vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

ONEO vs DFACDimensional U.S. Core Equity 2 ETF

ONEO vs IWDiShares Russell 1000 Value ETF

ONEO vs FLCOXFidelity Large Cap Value Index Fund

ONEO vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

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.