Fund comparison · from official SEC filings
IWS vs ONEO: how much do they overlap?
iShares Russell Mid-Cap Value ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
vs
IWS and ONEO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWS
ONEO
W
WDCWESTERN DIGITAL CORP
0.92%
1.15%
G
GLWCORNING INC
1.06%
0.26%
S
SNDKSANDISK CORP
0.90%
0.06%
B
BNYBANK OF NEW YORK MELLON CORP
0.75%
0.06%
V
VLOVALERO ENERGY CORP
0.75%
0.56%
C
CMICUMMINS INC
0.74%
0.23%
M
MPCMARATHON PETROLEUM CORP
0.73%
0.65%
P
PSXPHILLIPS 66
0.68%
0.34%
F
FLEXFLEX LTD
0.24%
0.68%
K
KMIKINDER MORGAN INC
0.65%
0.07%
F
FTITECHNIPFMC PLC
0.28%
0.64%
L
LHXL3HARRIS TECHNOLOGIES INC
0.64%
0.19%
W
WBDWARNER BROS DISCOVERY INC
0.64%
0.05%
J
JBLJABIL INC
0.10%
0.63%
D
DLRDIGITAL REALTY TRUST INC
0.62%
0.01%
D
DGDOLLAR GENERAL CORP
0.26%
0.61%
B
BKRBAKER HUGHES CO
0.60%
0.38%
C
CTVACORTEVA INC
0.56%
0.26%
O
OKEONEOK INC
0.56%
0.02%
O
OREALTY INCOME CORP
0.56%
0.04%
Q
QQNITY ELECTRONICS INC
0.24%
0.55%
T
TERTERADYNE INC
0.46%
0.55%
R
ROSTROSS STORES INC
0.55%
0.33%
C
CIENCIENA CORP
0.54%
0.12%
A
ALLALLSTATE CORP
0.54%
0.28%
Only in IWS
?
—BLACKROCK GLOBAL
2.29%
C
CCICROWN CASTLE INC
0.35%
E
EXEEXPAND ENERGY CORP
0.25%
S
SWSMURFIT WESTROCK PLC
0.21%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.19%
A
AMCRAMCOR PLC
0.18%
M
MRNAMODERNA INC
0.18%
?
—BLACKROCK CASH FUNDS
0.17%
B
BALLBALL CORP
0.16%
M
MDLNMEDLINE INC-CL A
0.14%
R
RKTROCKET COS INC-CLASS A
0.13%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.12%
R
ROIVROIVANT SCIENCES LTD
0.12%
C
CRCLCIRCLE INTERNET GROUP INC
0.09%
B
BAXBAXTER INTERNATIONAL INC
0.09%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.08%
Z
ZZILLOW GROUP INC - C
0.07%
K
KMXCARMAX INC
0.06%
H
HRHEALTHCARE REALTY TRUST INC
0.06%
S
SAROSTANDARDAERO INC
0.05%
A
AURAURORA INNOVATION INC
0.05%
J
JEFJEFFERIES FINANCIAL GROUP IN
0.05%
P
PRMBPRIMO BRANDS CORP
0.05%
V
VNOVORNADO REALTY TRUST
0.05%
S
SIRISIRIUS XM HOLDINGS INC
0.04%
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%
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%
E
EOGEOG RESOURCES INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
S
SLBSLB LTD
0.41%
N
NRGNRG ENERGY INC
0.41%
N
NEMNEWMONT CORP
0.39%
D
DELLDELL TECHNOLOGIES -C
0.38%
C
CVSCVS HEALTH CORP
0.36%
F
FIXCOMFORT SYSTEMS USA INC
0.35%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
F
FCXFREEPORT-MCMORAN INC
0.33%
E
EXPEEXPEDIA GROUP INC
0.31%
G
GDGENERAL DYNAMICS CORP
0.28%
Q
QCOMQUALCOMM INC
0.27%
V
VRTVERTIV HOLDINGS CO-A
0.27%
J
JCIJOHNSON CONTROLS INTERNATION
0.26%
V
VZVERIZON COMMUNICATIONS INC
0.25%
Hold IWS and ONEO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IWS vs FIMVXFidelity Mid Cap Value Index Fund
98% overlap
IWS vs FSMDXFidelity Mid Cap Index Fund
78% overlap
IWS vs IWRiShares Russell Mid-Cap ETF
71% overlap
ONEO vs EQALInvesco Russell 1000 Equal Weight ETF
50% overlap
IWS vs EQALInvesco Russell 1000 Equal Weight ETF
44% overlap
ONEO vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
43% overlap
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.
Informational and educational only — not investment advice.