Fund comparison · from official SEC filings
IJMAX vs ONEO: how much do they overlap?
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
vs
Shared holdings
Company
IJMAX
ONEO
I
IQVIQVIA HOLDINGS INC
2.10%
0.11%
M
MPCMARATHON PETROLEUM CORP
1.96%
0.65%
X
XELXCEL ENERGY INC
1.93%
0.17%
F
FISFIDELITY NATIONAL INFO SERV
1.86%
0.06%
G
GEHCGE HEALTHCARE TECHNOLOGY
1.68%
0.10%
R
RJFRAYMOND JAMES FINANCIAL INC
1.59%
0.06%
N
NINISOURCE INC
1.59%
0.11%
L
LLOEWS CORP
1.58%
0.10%
A
AMPAMERIPRISE FINANCIAL INC
1.57%
0.06%
W
WECWEC ENERGY GROUP INC
1.57%
0.17%
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.55%
0.04%
R
REGREGENCY CENTERS CORP
1.55%
0.04%
C
CTRACOTERRA ENERGY INC
1.53%
0.38%
C
CMSCMS ENERGY CORP
1.51%
0.16%
A
AMEAMETEK INC
1.51%
0.19%
M
MKSIMKS INC
1.50%
0.12%
D
DOCHEALTHPEAK PROPERTIES INC
1.49%
0.01%
D
DGXQUEST DIAGNOSTICS INC
1.46%
0.11%
F
FANGDIAMONDBACK ENERGY INC
1.45%
0.01%
R
ROSTROSS STORES INC
1.44%
0.33%
D
DOVDOVER CORP
1.42%
0.15%
P
PSAPUBLIC STORAGE
1.42%
0.15%
S
STTSTATE STREET CORP
1.40%
0.02%
O
OMCOMNICOM GROUP
1.39%
0.09%
S
SLGNSILGAN HOLDINGS INC
1.39%
0.01%
Only in IJMAX
T
TFDXXBLCKRCK LIQ FDFND-INST
2.65%
B
BALLBALL CORP
0.75%
?
—RBC DOMINION SECURITIES INC.
0.54%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.32%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.13%
?
—NATIONAL BANK FINANCIAL INC.
0.04%
Only in ONEO
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%
F
FTITECHNIPFMC PLC
0.64%
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%
D
DVNDEVON ENERGY CORP
0.44%
E
EMEEMCOR GROUP INC
0.44%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
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Unwrap your portfolio →Other comparisons you might like
IJMAX vs FLMVXJPMorgan Mid Cap Value Fund
97% overlap
IJMAX vs JCMAXJPMorgan Mid Cap Equity Fund
71% overlap
ONEO vs EQALInvesco Russell 1000 Equal Weight ETF
50% overlap
ONEO vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
43% overlap
ONEO vs DFACDimensional U.S. Core Equity 2 ETF
42% overlap
ONEO vs IWDiShares Russell 1000 Value ETF
41% overlap
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.
Informational and educational only — not investment advice.