Fund comparison · from official SEC filings

IDU vs ONEO: how much do they overlap?

iShares U.S. Utilities ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
7%
of assets, by weight
Shared positions
44
of 46 / 907 holdings
IDU expense ratio
0.38%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
IDU
ONEO
N
NEENEXTERA ENERGY INC
12.22%
0.10%
S
SOSOUTHERN CO/THE
6.38%
0.16%
D
DUKDUKE ENERGY CORP
6.03%
0.21%
C
CEGCONSTELLATION ENERGY
5.84%
0.03%
W
WMWASTE MANAGEMENT INC
5.15%
0.08%
A
AEPAMERICAN ELECTRIC POWER
4.39%
0.25%
S
SRESEMPRA
3.71%
0.09%
D
DDOMINION ENERGY INC
3.29%
0.15%
V
VSTVISTRA CORP
3.20%
0.13%
E
ETRENTERGY CORP
3.15%
0.22%
X
XELXCEL ENERGY INC
2.94%
0.17%
E
EXCEXELON CORP
2.78%
0.26%
R
RSGREPUBLIC SERVICES INC
2.54%
0.08%
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.44%
0.06%
E
EDCONSOLIDATED EDISON INC
2.40%
0.22%
W
WECWEC ENERGY GROUP INC
2.30%
0.17%
P
PCGP G & E CORP
2.18%
0.10%
N
NRGNRG ENERGY INC
1.91%
0.41%
D
DTEDTE ENERGY COMPANY
1.88%
0.21%
A
AEEAMEREN CORPORATION
1.84%
0.18%
A
ATOATMOS ENERGY CORP
1.82%
0.20%
C
CNPCENTERPOINT ENERGY INC
1.70%
0.15%
P
PPLPPL CORP
1.66%
0.15%
E
ESEVERSOURCE ENERGY
1.59%
0.13%
E
EIXEDISON INTERNATIONAL
1.59%
0.12%
Only in IDU
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
XAU UTILITIES JUN26
0.00%
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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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.
IDU vs ONEO: 7% holdings overlap — Unwrap.Fund