Fund comparison · from official SEC filings

IMCB vs ONEO: how much do they overlap?

iShares Morningstar Mid-Cap ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
44%
of assets, by weight
Shared positions
374
of 407 / 907 holdings
IMCB expense ratio
0.04%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
IMCB
ONEO
W
WDCWESTERN DIGITAL CORP
1.01%
1.15%
S
SNDKSANDISK CORP
1.06%
0.06%
M
MRVLMARVELL TECHNOLOGY INC
0.99%
0.03%
G
GLWCORNING INC
0.85%
0.26%
V
VRTVERTIV HOLDINGS CO-A
0.85%
0.27%
N
NEMNEWMONT CORP
0.83%
0.39%
P
PWRQUANTA SERVICES INC
0.74%
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.51%
0.70%
F
FLEXFLEX LTD
0.22%
0.68%
H
HWMHOWMET AEROSPACE INC
0.65%
0.17%
M
MPCMARATHON PETROLEUM CORP
0.49%
0.65%
F
FTITECHNIPFMC PLC
0.20%
0.64%
W
WMBWILLIAMS COS INC
0.64%
0.07%
C
CMICUMMINS INC
0.64%
0.23%
B
BNYBANK OF NEW YORK MELLON CORP
0.64%
0.06%
J
JBLJABIL INC
0.23%
0.63%
P
PNCPNC FINANCIAL SERVICES GROUP
0.62%
0.05%
J
JCIJOHNSON CONTROLS INTERNATION
0.62%
0.26%
D
DGDOLLAR GENERAL CORP
0.18%
0.61%
F
FDXFEDEX CORP
0.61%
0.24%
U
USBUS BANCORP
0.61%
0.06%
C
CSXCSX CORP
0.58%
0.18%
S
SLBSLB LTD
0.58%
0.41%
E
ELVELEVANCE HEALTH INC
0.58%
0.08%
F
FCXFREEPORT-MCMORAN INC
0.57%
0.33%
Only in IMCB
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.98%
B
BEBLOOM ENERGY CORP- A
0.51%
N
NXPINXP SEMICONDUCTORS NV
0.49%
T
TELTE CONNECTIVITY PLC
0.43%
C
CARRCARRIER GLOBAL CORP
0.36%
M
MSTRSTRATEGY INC
0.36%
C
CCICROWN CASTLE INC
0.25%
?
Carnival Corp.
0.21%
I
INSMINSMED INC
0.20%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.20%
C
CRWVCOREWEAVE INC-CL A
0.19%
F
FNFABRINET
0.17%
E
EXEEXPAND ENERGY CORP
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
S
SWSMURFIT WESTROCK PLC
0.14%
M
MDLNMEDLINE INC-CL A
0.13%
A
ASTSAST SPACEMOBILE INC
0.12%
A
AMCRAMCOR PLC
0.12%
I
IONQIONQ INC
0.11%
R
RKTROCKET COS INC-CLASS A
0.09%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.09%
T
TTDTRADE DESK INC/THE -CLASS A
0.07%
P
PSKYPARAMOUNT SKYDANCE CL B
0.06%
Z
ZZILLOW GROUP INC - C
0.05%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
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%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
S
SNXTD SYNNEX CORP
0.41%
C
CFCF INDUSTRIES HOLDINGS INC
0.40%
C
CVSCVS HEALTH CORP
0.36%
B
BWABORGWARNER INC
0.35%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
U
UHSUNIVERSAL HEALTH SERVICES-B
0.30%
R
RLRALPH LAUREN CORP
0.30%
O
OSKOSHKOSH CORP
0.28%
F
FIVEFIVE BELOW
0.28%
G
GDGENERAL DYNAMICS CORP
0.28%
Q
QCOMQUALCOMM INC
0.27%
W
WCCWESCO INTERNATIONAL INC
0.27%
N
NFGNATIONAL FUEL GAS CO
0.26%
V
VZVERIZON COMMUNICATIONS INC
0.25%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.25%
C
CBOECBOE GLOBAL MARKETS INC
0.25%
M
MLIMUELLER INDUSTRIES INC
0.25%
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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.
IMCB vs ONEO: 44% holdings overlap — Unwrap.Fund