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Fund comparison · from official SEC filings

IAXAX vs ONEO: how much do they overlap?

VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

199

of 262 / 907 holdings

IAXAX expense ratio

1.30%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

IAXAX

ONEO

H

HWMHOWMET AEROSPACE INC

3.24%

0.17%

V

VRTVERTIV HOLDINGS CO-A

3.04%

0.27%

R

RCLROYAL CARIBBEAN CRUISES LTD

2.55%

0.13%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.24%

0.09%

C

CORCENCORA INC

2.15%

0.25%

N

NETCLOUDFLARE INC - CLASS A

2.09%

0.06%

P

PWRQUANTA SERVICES INC

1.96%

0.13%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.81%

0.70%

F

FIXCOMFORT SYSTEMS USA INC

1.74%

0.35%

V

VSTVISTRA CORP

1.73%

0.13%

T

TRGPTARGA RESOURCES CORP

1.72%

0.10%

I

IDXXIDEXX LABORATORIES INC

1.66%

0.15%

C

CVNACARVANA CO

1.59%

0.05%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.47%

0.01%

A

AMPAMERIPRISE FINANCIAL INC

1.44%

0.06%

R

RBLXROBLOX CORP -CLASS A

1.30%

0.04%

F

FASTFASTENAL CO

1.24%

0.18%

A

AXONAXON ENTERPRISE INC

1.16%

0.02%

C

CAHCARDINAL HEALTH INC

1.06%

0.10%

H

HEIHEICO CORP

1.06%

0.04%

D

DDOGDATADOG INC - CLASS A

1.05%

0.07%

E

EXPEEXPEDIA GROUP INC

1.04%

0.31%

N

NTRANATERA INC

0.97%

0.09%

R

RKLBROCKET LAB CORP

0.94%

0.05%

F

FTAIFTAI AVIATION LTD

0.93%

0.03%

Only in IAXAX

I

INSMINSMED INC

1.06%

U

ULSUL SOLUTIONS INC - CLASS A

0.47%

?

—STATE OF WISCONSIN INVESTMENT BOARD

0.46%

A

ASTSAST SPACEMOBILE INC

0.42%

?

—RBC DOMINION SECURITIES INC.

0.40%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.40%

?

—Jefferies LLC

0.37%

I

IONSIONIS PHARMACEUTICALS INC

0.37%

C

CLSCELESTICA INC

0.28%

I

IDCCINTERDIGITAL INC

0.28%

T

TSEMTOWER SEMICONDUCTOR LTD

0.26%

P

PCVXVAXCYTE INC

0.21%

A

ARGXARGENX SE - ADR

0.20%

K

KYMRKYMERA THERAPEUTICS INC

0.20%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.20%

K

KGCKINROSS GOLD CORP

0.19%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.18%

C

CCJCAMECO CORP

0.18%

S

SAROSTANDARDAERO INC

0.17%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.16%

C

CAVACAVA GROUP INC

0.16%

F

FNFABRINET

0.16%

R

RBRKRUBRIK INC-A

0.15%

L

LOARLOAR HOLDINGS INC

0.15%

B

BDCBELDEN INC

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%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

J

JBLJABIL INC

0.63%

V

VLOVALERO ENERGY CORP

0.56%

Q

QQNITY ELECTRONICS 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

PHMPULTEGROUP INC

0.42%

S

SLBSLB LTD

0.41%

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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.

IAXAX vs ONEO: 18% holdings overlap — Unwrap.Fund