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Fund comparison · from official SEC filings

IMCG vs ONEO: how much do they overlap?

iShares Morningstar Mid-Cap Growth ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

249

of 272 / 907 holdings

IMCG expense ratio

0.06%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

IMCG

ONEO

S

SNDKSANDISK CORP

2.15%

0.06%

M

MRVLMARVELL TECHNOLOGY INC

2.03%

0.03%

G

GLWCORNING INC

1.74%

0.26%

V

VRTVERTIV HOLDINGS CO-A

1.73%

0.27%

P

PWRQUANTA SERVICES INC

1.51%

0.13%

H

HWMHOWMET AEROSPACE INC

1.33%

0.17%

W

WDCWESTERN DIGITAL CORP

1.30%

1.15%

J

JCIJOHNSON CONTROLS INTERNATION

1.26%

0.26%

C

CIENCIENA CORP

1.05%

0.12%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.04%

0.70%

M

MSIMOTOROLA SOLUTIONS INC

1.03%

0.05%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.00%

0.09%

A

AONAON PLC-CLASS A

0.94%

0.08%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.94%

0.13%

E

ECLECOLAB INC

0.92%

0.11%

T

TDGTRANSDIGM GROUP INC

0.92%

0.06%

F

FIXCOMFORT SYSTEMS USA INC

0.91%

0.35%

N

NETCLOUDFLARE INC - CLASS A

0.89%

0.06%

A

AZOAUTOZONE INC

0.86%

0.12%

C

CTASCINTAS CORP

0.85%

0.10%

C

CORCENCORA INC

0.79%

0.25%

C

COHRCOHERENT CORP

0.79%

0.12%

F

FCXFREEPORT-MCMORAN INC

0.78%

0.33%

C

CVNACARVANA CO

0.77%

0.05%

A

AMEAMETEK INC

0.76%

0.19%

Only in IMCG

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.12%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.64%

B

BEBLOOM ENERGY CORP- A

1.05%

T

TELTE CONNECTIVITY PLC

0.55%

I

INSMINSMED INC

0.40%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.40%

C

CARRCARRIER GLOBAL CORP

0.36%

F

FNFABRINET

0.35%

C

CCICROWN CASTLE INC

0.31%

N

NXPINXP SEMICONDUCTORS NV

0.29%

C

CRWVCOREWEAVE INC-CL A

0.25%

A

ASTSAST SPACEMOBILE INC

0.25%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.22%

I

IONQIONQ INC

0.22%

E

EXEEXPAND ENERGY CORP

0.16%

T

TTDTRADE DESK INC/THE -CLASS A

0.15%

Z

ZZILLOW GROUP INC - C

0.11%

A

AVAVAEROVIRONMENT INC

0.10%

C

CRCLCIRCLE INTERNET GROUP INC

0.04%

S

SMMTSUMMIT THERAPEUTICS INC

0.03%

Z

ZGZILLOW GROUP INC - A

0.03%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.03%

?

—N/A

0.03%

Only in ONEO

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

M

MPCMARATHON PETROLEUM CORP

0.65%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

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%

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%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

P

PHMPULTEGROUP INC

0.42%

S

SLBSLB LTD

0.41%

S

SNXTD SYNNEX CORP

0.41%

C

CFCF INDUSTRIES HOLDINGS INC

0.40%

R

RPRXROYALTY PHARMA PLC- CL A

0.39%

N

NEMNEWMONT CORP

0.39%

A

ACGLARCH CAPITAL GROUP LTD

0.36%

C

CVSCVS HEALTH CORP

0.36%

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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.