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Fund comparison · from official SEC filings

IMCV vs ONEO: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

262

of 278 / 907 holdings

IMCV expense ratio

0.06%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

IMCV

ONEO

N

NEMNEWMONT CORP

1.64%

0.39%

W

WMBWILLIAMS COS INC

1.26%

0.07%

P

PNCPNC FINANCIAL SERVICES GROUP

1.22%

0.05%

F

FDXFEDEX CORP

1.21%

0.24%

U

USBUS BANCORP

1.20%

0.06%

W

WDCWESTERN DIGITAL CORP

0.74%

1.15%

C

CSXCSX CORP

1.15%

0.18%

S

SLBSLB LTD

1.15%

0.41%

E

ELVELEVANCE HEALTH INC

1.13%

0.08%

U

UPSUNITED PARCEL SERVICE-CL B

1.09%

0.17%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.08%

0.16%

V

VLOVALERO ENERGY CORP

1.04%

0.56%

E

EOGEOG RESOURCES INC

1.04%

0.46%

C

CITHE CIGNA GROUP

1.04%

0.44%

I

ITWILLINOIS TOOL WORKS

1.01%

0.16%

M

MPCMARATHON PETROLEUM CORP

0.97%

0.65%

R

REGNREGENERON PHARMACEUTICALS

0.97%

0.22%

A

AEPAMERICAN ELECTRIC POWER

0.96%

0.25%

G

GMGENERAL MOTORS CO

0.94%

0.45%

A

APDAIR PRODUCTS & CHEMICALS INC

0.90%

0.03%

T

TRVTRAVELERS COS INC/THE

0.90%

0.25%

S

SPGSIMON PROPERTY GROUP INC

0.90%

0.19%

T

TFCTRUIST FINANCIAL CORP

0.88%

0.01%

K

KMIKINDER MORGAN INC

0.88%

0.07%

S

SRESEMPRA

0.84%

0.09%

Only in IMCV

M

MSTRSTRATEGY INC

0.70%

N

NXPINXP SEMICONDUCTORS NV

0.69%

C

CARRCARRIER GLOBAL CORP

0.37%

?

—BLACKROCK GLOBAL

0.32%

T

TELTE CONNECTIVITY PLC

0.31%

S

SWSMURFIT WESTROCK PLC

0.27%

A

AMCRAMCOR PLC

0.24%

C

CCICROWN CASTLE INC

0.20%

R

RKTROCKET COS INC-CLASS A

0.17%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.17%

E

EXEEXPAND ENERGY CORP

0.16%

C

CRWVCOREWEAVE INC-CL A

0.14%

?

—BLACKROCK CASH FUNDS

0.13%

P

PSKYPARAMOUNT SKYDANCE CL B

0.12%

C

CRCLCIRCLE INTERNET GROUP INC

0.02%

0

0J5QHOLOGIC INC

0.00%

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%

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%

V

VRSNVERISIGN INC

0.46%

E

EMEEMCOR GROUP INC

0.44%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

S

SNXTD SYNNEX CORP

0.41%

C

CFCF INDUSTRIES HOLDINGS INC

0.40%

S

SMCISUPER MICRO COMPUTER INC

0.36%

C

CVSCVS HEALTH CORP

0.36%

F

FIXCOMFORT SYSTEMS USA INC

0.35%

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%

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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.