Fund comparison · from official SEC filings
IWS vs ONEV: how much do they overlap?
iShares Russell Mid-Cap Value ETF and State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
vs
Shared holdings
Company
IWS
ONEV
C
CAHCARDINAL HEALTH INC
0.25%
1.73%
A
ACGLARCH CAPITAL GROUP LTD
0.34%
0.97%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.29%
0.76%
O
OMCOMNICOM GROUP
0.23%
0.76%
U
UTHRUNITED THERAPEUTICS CORP
0.25%
0.74%
C
CMICUMMINS INC
0.74%
0.58%
M
MPCMARATHON PETROLEUM CORP
0.73%
0.46%
J
JBLJABIL INC
0.10%
0.68%
L
LDOSLEIDOS HOLDINGS INC
0.20%
0.67%
T
TROWT ROWE PRICE GROUP INC
0.19%
0.67%
P
PHMPULTEGROUP INC
0.23%
0.66%
E
EAELECTRONIC ARTS INC
0.51%
0.66%
L
LHXL3HARRIS TECHNOLOGIES INC
0.64%
0.27%
C
CINFCINCINNATI FINANCIAL CORP
0.24%
0.64%
N
NVRNVR INC
0.18%
0.63%
H
HUMHUMANA INC
0.21%
0.62%
E
EIXEDISON INTERNATIONAL
0.28%
0.62%
R
ROSTROSS STORES INC
0.55%
0.62%
H
HSYHERSHEY CO/THE
0.26%
0.61%
A
ALLALLSTATE CORP
0.54%
0.59%
E
EXPDEXPEDITORS INTL WASH INC
0.19%
0.59%
E
EBAYEBAY INC
0.41%
0.58%
D
DGDOLLAR GENERAL CORP
0.26%
0.56%
C
CBOECBOE GLOBAL MARKETS INC
0.29%
0.56%
R
RPRXROYALTY PHARMA PLC- CL A
0.18%
0.55%
Only in IWS
?
—BLACKROCK GLOBAL
2.29%
G
GLWCORNING INC
1.06%
W
WDCWESTERN DIGITAL CORP
0.92%
S
SNDKSANDISK CORP
0.90%
B
BNYBANK OF NEW YORK MELLON CORP
0.75%
V
VLOVALERO ENERGY CORP
0.75%
P
PSXPHILLIPS 66
0.68%
K
KMIKINDER MORGAN INC
0.65%
W
WBDWARNER BROS DISCOVERY INC
0.64%
D
DLRDIGITAL REALTY TRUST INC
0.62%
B
BKRBAKER HUGHES CO
0.60%
C
CTVACORTEVA INC
0.56%
O
OKEONEOK INC
0.56%
O
OREALTY INCOME CORP
0.56%
C
CIENCIENA CORP
0.54%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.48%
S
SPGSIMON PROPERTY GROUP INC
0.47%
T
TERTERADYNE INC
0.46%
U
URIUNITED RENTALS INC
0.46%
O
OXYOCCIDENTAL PETROLEUM CORP
0.46%
L
LITELUMENTUM HOLDINGS INC
0.46%
H
HOODROBINHOOD MARKETS INC - A
0.45%
F
FFORD MOTOR CO
0.45%
D
DALDELTA AIR LINES INC
0.43%
A
AUANGLOGOLD ASHANTI PLC
0.43%
Only in ONEV
G
GVMXXSTATE ST INST US GOV MM-PREM
1.40%
C
CORCENCORA INC
0.98%
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%
T
TSCOTRACTOR SUPPLY COMPANY
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%
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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
ONEV vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
52% overlap
IWS vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
52% overlap
IWS vs EQALInvesco Russell 1000 Equal Weight ETF
44% 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.