Fund comparison · from official SEC filings

IWR vs ONEY: how much do they overlap?

iShares Russell Mid-Cap ETF and State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Holdings overlap
28%
of assets, by weight
Shared positions
281
of 817 / 302 holdings
IWR expense ratio
0.18%
net, per year
ONEY expense ratio
0.20%
net, per year
Shared holdings
Company
IWR
ONEY
V
VLOVALERO ENERGY CORP
0.41%
1.21%
F
FFORD MOTOR CO
0.36%
1.20%
H
HALHALLIBURTON CO
0.16%
1.08%
A
ADMARCHER-DANIELS-MIDLAND CO
0.22%
1.06%
D
DVNDEVON ENERGY CORP
0.17%
1.01%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
1.01%
D
DOWDOW INC
0.12%
0.96%
N
NUENUCOR CORP
0.24%
0.94%
H
HSYHERSHEY CO/THE
0.21%
0.94%
P
PSXPHILLIPS 66
0.42%
0.93%
S
SPGSIMON PROPERTY GROUP INC
0.46%
0.91%
E
EIXEDISON INTERNATIONAL
0.16%
0.90%
B
BKRBAKER HUGHES CO
0.37%
0.87%
C
CTRACOTERRA ENERGY INC
0.14%
0.86%
C
CMICUMMINS INC
0.44%
0.86%
D
DGDOLLAR GENERAL CORP
0.17%
0.84%
V
VICIVICI PROPERTIES INC
0.26%
0.82%
S
SYFSYNCHRONY FINANCIAL
0.20%
0.80%
O
OMCOMNICOM GROUP
0.12%
0.78%
C
CAHCARDINAL HEALTH INC
0.29%
0.78%
C
CINFCINCINNATI FINANCIAL CORP
0.19%
0.78%
M
MPCMARATHON PETROLEUM CORP
0.45%
0.75%
C
CFCF INDUSTRIES HOLDINGS INC
0.11%
0.70%
N
NTAPNETAPP INC
0.18%
0.67%
L
LYBLYONDELLBASELL INDU-CL A
0.10%
0.67%
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%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.46%
D
DLRDIGITAL REALTY TRUST INC
0.45%
V
VRTVERTIV HOLDINGS CO-A
0.44%
C
CORCENCORA INC
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.43%
A
ALLALLSTATE CORP
0.43%
F
FASTFASTENAL CO
0.43%
K
KMIKINDER MORGAN INC
0.42%
O
OREALTY INCOME CORP
0.42%
A
AXONAXON ENTERPRISE INC
0.41%
L
LNGCHENIERE ENERGY INC
0.40%
I
IDXXIDEXX LABORATORIES INC
0.39%
Only in ONEY
U
UPSUNITED PARCEL SERVICE-CL B
2.20%
E
EOGEOG RESOURCES INC
1.89%
T
TGTTARGET CORP
1.78%
S
SLBSLB LTD
1.60%
M
MOALTRIA GROUP INC
1.50%
F
FDXFEDEX CORP
1.30%
N
NEMNEWMONT CORP
1.27%
P
PCARPACCAR INC
1.05%
C
CVSCVS HEALTH CORP
0.89%
N
NKENIKE INC -CL B
0.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
A
AEPAMERICAN ELECTRIC POWER
0.69%
P
PSAPUBLIC STORAGE
0.57%
D
DDOMINION ENERGY INC
0.57%
K
KMBKIMBERLY-CLARK CORP
0.51%
A
AMCRAMCOR PLC
0.50%
Q
QQNITY ELECTRONICS INC
0.24%
D
DDDUPONT DE NEMOURS INC
0.19%
C
CRBGCOREBRIDGE FINANCIAL INC
0.06%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.00%
?
Chicago Mercantile Exchange
-0.01%
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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.
IWR vs ONEY: 28% holdings overlap — Unwrap.Fund