Fund comparison · from official SEC filings

MCDS vs ONEO: how much do they overlap?

JPMorgan Fundamental Data Science Mid Core ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
21%
of assets, by weight
Shared positions
170
of 182 / 907 holdings
MCDS expense ratio
0.35%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
MCDS
ONEO
W
WDCWESTERN DIGITAL CORP
1.62%
1.15%
H
HWMHOWMET AEROSPACE INC
1.56%
0.17%
T
TERTERADYNE INC
1.38%
0.55%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.21%
0.09%
R
ROSTROSS STORES INC
1.19%
0.33%
M
MPCMARATHON PETROLEUM CORP
1.19%
0.65%
X
XELXCEL ENERGY INC
1.18%
0.17%
C
CAHCARDINAL HEALTH INC
1.16%
0.10%
P
PWRQUANTA SERVICES INC
1.13%
0.13%
W
WABWABTEC CORP
1.12%
0.16%
D
DOVDOVER CORP
1.10%
0.15%
C
CMSCMS ENERGY CORP
1.10%
0.16%
S
STTSTATE STREET CORP
1.05%
0.02%
E
ETRENTERGY CORP
1.04%
0.22%
M
MTBM & T BANK CORP
1.01%
0.06%
A
ACGLARCH CAPITAL GROUP LTD
0.98%
0.36%
L
LLOEWS CORP
0.97%
0.10%
L
LNGCHENIERE ENERGY INC
0.96%
0.06%
F
FTITECHNIPFMC PLC
0.93%
0.64%
H
HIGHARTFORD INSURANCE GROUP INC
0.93%
0.29%
R
RJFRAYMOND JAMES FINANCIAL INC
0.90%
0.06%
A
AMEAMETEK INC
0.89%
0.19%
A
AEEAMEREN CORPORATION
0.88%
0.18%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.88%
0.22%
D
DGXQUEST DIAGNOSTICS INC
0.87%
0.11%
Only in MCDS
J
JIMXXJPM PRIME MMKT-IM
4.12%
B
BALLBALL CORP
0.50%
C
CCCHEMOURS CO/THE
0.48%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.27%
B
BBWIBATH & BODY WORKS INC
0.27%
I
INSMINSMED INC
0.23%
T
TTDTRADE DESK INC/THE -CLASS A
0.12%
C
COLDAMERICOLD REALTY TRUST INC
0.12%
Q
QDELQUIDELORTHO CORP
0.11%
V
VKTXVIKING THERAPEUTICS INC
0.08%
N
NCNONCINO INC
0.06%
?
N/A
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%
F
FLEXFLEX LTD
0.68%
J
JBLJABIL INC
0.63%
D
DGDOLLAR GENERAL CORP
0.61%
V
VLOVALERO ENERGY CORP
0.56%
Q
QQNITY ELECTRONICS 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%
S
SYFSYNCHRONY FINANCIAL
0.46%
V
VRSNVERISIGN INC
0.46%
E
EOGEOG RESOURCES INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
D
DVNDEVON ENERGY CORP
0.44%
E
EMEEMCOR GROUP INC
0.44%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
P
PHMPULTEGROUP INC
0.42%
S
SLBSLB LTD
0.41%
N
NRGNRG ENERGY INC
0.41%
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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.