Fund comparison · from official SEC filings
IWR vs ONEV: how much do they overlap?
iShares Russell Mid-Cap ETF and State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
Holdings overlap43%of assets, by weight Shared positions414of 817 / 444 holdings IWR expense ratio0.18%net, per year ONEV expense ratio0.20%net, per year Shared holdings
C
CAHCARDINAL HEALTH INC
0.29%
1.73%
C
CORCENCORA INC
0.44%
0.98%
A
ACGLARCH CAPITAL GROUP LTD
0.25%
0.97%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.25%
0.76%
O
OMCOMNICOM GROUP
0.12%
0.76%
U
UTHRUNITED THERAPEUTICS CORP
0.14%
0.74%
J
JBLJABIL INC
0.17%
0.68%
L
LDOSLEIDOS HOLDINGS INC
0.18%
0.67%
T
TROWT ROWE PRICE GROUP INC
0.17%
0.67%
P
PHMPULTEGROUP INC
0.20%
0.66%
E
EAELECTRONIC ARTS INC
0.39%
0.66%
C
CINFCINCINNATI FINANCIAL CORP
0.19%
0.64%
N
NVRNVR INC
0.17%
0.63%
H
HUMHUMANA INC
0.24%
0.62%
E
EIXEDISON INTERNATIONAL
0.16%
0.62%
R
ROSTROSS STORES INC
0.37%
0.62%
H
HSYHERSHEY CO/THE
0.21%
0.61%
A
ALLALLSTATE CORP
0.43%
0.59%
E
EXPDEXPEDITORS INTL WASH INC
0.13%
0.59%
C
CMICUMMINS INC
0.44%
0.58%
E
EBAYEBAY INC
0.32%
0.58%
D
DGDOLLAR GENERAL CORP
0.17%
0.56%
C
CBOECBOE GLOBAL MARKETS INC
0.20%
0.56%
R
RPRXROYALTY PHARMA PLC- CL A
0.10%
0.55%
R
RSRELIANCE INC
0.11%
0.55%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
H
HOODROBINHOOD MARKETS INC - A
0.81%
R
RBLXROBLOX CORP -CLASS A
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.63%
H
HWMHOWMET AEROSPACE INC
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.59%
C
COINCOINBASE GLOBAL INC -CLASS A
0.54%
V
VSTVISTRA CORP
0.51%
N
NETCLOUDFLARE INC - CLASS A
0.51%
G
GLWCORNING INC
0.49%
U
URIUNITED RENTALS INC
0.47%
P
PWRQUANTA SERVICES INC
0.47%
S
SPGSIMON PROPERTY GROUP INC
0.46%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.46%
D
DLRDIGITAL REALTY TRUST INC
0.45%
V
VRTVERTIV HOLDINGS CO-A
0.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.43%
P
PSXPHILLIPS 66
0.42%
K
KMIKINDER MORGAN INC
0.42%
O
OREALTY INCOME CORP
0.42%
A
AXONAXON ENTERPRISE INC
0.41%
V
VLOVALERO ENERGY CORP
0.41%
L
LNGCHENIERE ENERGY INC
0.40%
I
IDXXIDEXX LABORATORIES INC
0.39%
C
CVNACARVANA CO
0.38%
Only in ONEV
G
GVMXXSTATE ST INST US GOV MM-PREM
1.40%
R
REGNREGENERON PHARMACEUTICALS
0.96%
M
MCKMCKESSON CORP
0.93%
C
CITHE CIGNA GROUP
0.74%
M
MOALTRIA GROUP INC
0.65%
T
TRVTRAVELERS COS INC/THE
0.55%
G
GDGENERAL DYNAMICS CORP
0.50%
E
EOGEOG RESOURCES INC
0.50%
A
AEPAMERICAN ELECTRIC POWER
0.47%
U
UPSUNITED PARCEL SERVICE-CL B
0.46%
N
NKENIKE INC -CL B
0.42%
A
AFLAFLAC INC
0.42%
F
FDXFEDEX CORP
0.41%
N
NOCNORTHROP GRUMMAN CORP
0.40%
T
TGTTARGET CORP
0.39%
I
ITWILLINOIS TOOL WORKS
0.38%
C
CLCOLGATE-PALMOLIVE CO
0.36%
A
AZOAUTOZONE INC
0.36%
P
PSAPUBLIC STORAGE
0.36%
C
CSXCSX CORP
0.34%
P
PCARPACCAR INC
0.34%
K
KMBKIMBERLY-CLARK CORP
0.34%
D
DDOMINION ENERGY INC
0.29%
M
MNSTMONSTER BEVERAGE CORP
0.20%
A
AMCRAMCOR PLC
0.17%
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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.