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Fund comparison · from official SEC filings

IWD vs ONEO: how much do they overlap?

iShares Russell 1000 Value ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

775

of 869 / 907 holdings

IWD expense ratio

0.18%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

IWD

ONEO

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

0.06%

E

EXMOCEXXON MOBIL CORP

2.34%

0.09%

G

GOOGLALPHABET INC-CL A

1.94%

0.12%

J

JNJJOHNSON & JOHNSON

1.92%

0.05%

A

AMZNAMAZON.COM INC

1.80%

0.02%

W

WMTWALMART INC

1.59%

0.02%

G

GOOGALPHABET INC-CL C

1.58%

0.10%

C

CVXCHEVRON CORP

1.27%

0.18%

M

MUMICRON TECHNOLOGY INC

1.23%

0.54%

W

WDCWESTERN DIGITAL CORP

0.30%

1.15%

P

PGPROCTER & GAMBLE CO/THE

1.11%

0.03%

C

CSCOCISCO SYSTEMS INC

1.01%

0.10%

M

MRKMERCK & CO. INC.

0.98%

0.13%

B

BACBANK OF AMERICA CORP

0.96%

0.01%

C

CATCATERPILLAR INC

0.94%

0.13%

R

RTXRTX CORP

0.84%

0.06%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

0.13%

W

WFCWELLS FARGO & CO

0.81%

0.02%

U

UNHUNITEDHEALTH GROUP INC

0.81%

0.02%

M

MCKMCKESSON CORP

0.03%

0.80%

G

GSGOLDMAN SACHS GROUP INC

0.77%

0.03%

L

LINLINDE PLC

0.76%

0.08%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

0.06%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

0.07%

V

VZVERIZON COMMUNICATIONS INC

0.69%

0.25%

Only in IWD

J

JPMJPMORGAN CHASE & CO

2.61%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.47%

B

BABOEING CO/THE

0.42%

C

CARRCARRIER GLOBAL CORP

0.14%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

M

MSTRSTRATEGY INC

0.12%

C

CCICROWN CASTLE INC

0.12%

E

EXEEXPAND ENERGY CORP

0.08%

S

SWSMURFIT WESTROCK PLC

0.07%

?

—CARNIVAL CORPORATION

0.07%

A

AMCRAMCOR PLC

0.06%

M

MRNAMODERNA INC

0.06%

B

BALLBALL CORP

0.05%

M

MDLNMEDLINE INC-CL A

0.05%

R

RKTROCKET COS INC-CLASS A

0.04%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.04%

R

ROIVROIVANT SCIENCES LTD

0.04%

C

CRCLCIRCLE INTERNET GROUP INC

0.03%

B

BAXBAXTER INTERNATIONAL INC

0.03%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.03%

Z

ZZILLOW GROUP INC - C

0.02%

K

KMXCARMAX INC

0.02%

H

HRHEALTHCARE REALTY TRUST INC

0.02%

S

SAROSTANDARDAERO INC

0.02%

Only in ONEO

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

N

NRGNRG ENERGY INC

0.41%

F

FIXCOMFORT SYSTEMS USA INC

0.35%

E

EXPEEXPEDIA GROUP INC

0.31%

V

VRTVERTIV HOLDINGS CO-A

0.27%

C

CORCENCORA INC

0.25%

G

GEVGE VERNOVA INC

0.22%

N

NVDANVIDIA CORP

0.19%

M

MEDPMEDPACE HOLDINGS INC

0.17%

H

HWMHOWMET AEROSPACE INC

0.17%

A

AAPLAPPLE INC

0.16%

C

CCLCARNIVAL CORP LTD

0.16%

M

MNSTMONSTER BEVERAGE CORP

0.16%

U

UBERUBER TECHNOLOGIES INC

0.15%

I

IDXXIDEXX LABORATORIES INC

0.15%

H

HALOHALOZYME THERAPEUTICS INC

0.15%

T

TTTRANE TECHNOLOGIES PLC

0.15%

B

BURLBURLINGTON STORES INC

0.15%

L

LPLALPL FINANCIAL HOLDINGS INC

0.14%

A

APHAMPHENOL CORP-CL A

0.14%

T

TSCOTRACTOR SUPPLY COMPANY

0.14%

D

DASHDOORDASH INC - A

0.13%

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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.