Fund comparison · from official SEC filings

IYJ vs ONEO: how much do they overlap?

iShares U.S. Industrials ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
17%
of assets, by weight
Shared positions
179
of 199 / 907 holdings
IYJ expense ratio
0.38%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
IYJ
ONEO
V
VVISA INC-CLASS A SHARES
6.99%
0.04%
C
CATCATERPILLAR INC
5.19%
0.13%
M
MAMASTERCARD INC - A
5.09%
0.02%
G
GEGENERAL ELECTRIC
3.80%
0.03%
G
GEVGE VERNOVA INC
3.68%
0.22%
R
RTXRTX CORP
2.96%
0.06%
A
AXPAMERICAN EXPRESS CO
2.20%
0.04%
E
ETNEATON CORP PLC
2.14%
0.11%
U
UNPUNION PACIFIC CORP
2.03%
0.12%
D
DEDEERE & CO
1.81%
0.06%
C
COFCAPITAL ONE FINANCIAL CORP
1.48%
0.11%
P
PHPARKER HANNIFIN CORP
1.45%
0.17%
A
ACNACCENTURE PLC-CL A
1.38%
0.03%
T
TTTRANE TECHNOLOGIES PLC
1.38%
0.15%
P
PWRQUANTA SERVICES INC
1.35%
0.13%
L
LMTLOCKHEED MARTIN CORP
1.34%
0.17%
H
HWMHOWMET AEROSPACE INC
1.23%
0.17%
C
CMICUMMINS INC
1.16%
0.23%
J
JCIJOHNSON CONTROLS INTERNATION
1.12%
0.26%
G
GDGENERAL DYNAMICS CORP
1.10%
0.28%
F
FDXFEDEX CORP
1.09%
0.24%
A
ADPAUTOMATIC DATA PROCESSING
1.08%
0.06%
C
CSXCSX CORP
1.07%
0.18%
U
UPSUNITED PARCEL SERVICE-CL B
1.01%
0.17%
C
CRHCRH PLC
1.00%
0.10%
Only in IYJ
B
BABOEING CO/THE
2.18%
?
HONEYWELL INTERNATIONAL INCORPORATION
1.72%
C
CARRCARRIER GLOBAL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.35%
S
SWSMURFIT WESTROCK PLC
0.25%
?
DUPONT DE NEMOURS, INC.
0.24%
A
AMCRAMCOR PLC
0.22%
B
BALLBALL CORP
0.21%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
A
AURAURORA INNOVATION INC
0.09%
S
SAROSTANDARDAERO INC
0.07%
T
TREXTREX COMPANY INC
0.05%
W
WSCWILLSCOT HOLDINGS CORP
0.05%
J
JHXJAMES HARDIE IND PLC
0.04%
B
BILLBILL HOLDINGS INC
0.04%
R
RHIROBERT HALF INC
0.03%
V
VGNTVERSIGENT PLC
0.03%
L
LOARLOAR HOLDINGS INC
0.03%
M
MANMANPOWERGROUP INC
0.02%
?
XAI EMINI INDUSTR JUN26
0.00%
Only in ONEO
W
WDCWESTERN DIGITAL CORP
1.15%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%
F
FLEXFLEX LTD
0.68%
M
MPCMARATHON PETROLEUM CORP
0.65%
F
FTITECHNIPFMC PLC
0.64%
J
JBLJABIL INC
0.63%
D
DGDOLLAR GENERAL CORP
0.61%
V
VLOVALERO ENERGY CORP
0.56%
Q
QQNITY ELECTRONICS INC
0.55%
T
TERTERADYNE INC
0.55%
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%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
V
VRSNVERISIGN INC
0.46%
E
EOGEOG RESOURCES INC
0.46%
A
APTVAPTIV PLC
0.46%
L
LDOSLEIDOS HOLDINGS INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
D
DVNDEVON ENERGY CORP
0.44%
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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.