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Fund comparison · from official SEC filings

MMID vs ONEO: how much do they overlap?

MFS Active Mid Cap ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

84

of 105 / 907 holdings

MMID expense ratio

0.59%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

MMID

ONEO

N

NVTNVENT ELECTRIC PLC

1.93%

0.08%

L

LFUSLITTELFUSE INC

1.80%

0.05%

R

ROSTROSS STORES INC

1.66%

0.33%

F

FANGDIAMONDBACK ENERGY INC

1.63%

0.01%

E

ESIELEMENT SOLUTIONS INC

1.62%

0.06%

M

MCHPMICROCHIP TECHNOLOGY INC

1.57%

0.01%

G

GPNGLOBAL PAYMENTS INC

1.50%

0.04%

W

WATWATERS CORP

1.50%

0.07%

G

GWWWW GRAINGER INC

1.43%

0.14%

W

WABWABTEC CORP

1.40%

0.16%

L

LNGCHENIERE ENERGY INC

1.39%

0.06%

B

BURLBURLINGTON STORES INC

1.37%

0.15%

S

SAIASAIA INC

1.33%

0.02%

L

LNTALLIANT ENERGY CORP

1.33%

0.12%

H

HHYATT HOTELS CORP - CL A

1.29%

0.04%

A

AAGILENT TECHNOLOGIES INC

1.26%

0.09%

M

MTBM & T BANK CORP

1.25%

0.06%

E

ENTGENTEGRIS INC

1.23%

0.01%

M

MSCIMSCI INC

1.22%

0.08%

A

AEEAMEREN CORPORATION

1.21%

0.18%

N

NDSNNORDSON CORP

1.21%

0.07%

K

KVUEKENVUE INC

1.21%

0.06%

A

ARMKARAMARK

1.19%

0.11%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.17%

0.06%

P

PPLPPL CORP

1.16%

0.15%

Only in MMID

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.81%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.27%

S

SIGISELECTIVE INSURANCE GROUP

1.07%

B

BALLBALL CORP

1.03%

K

KXSCFKINAXIS INC

0.99%

B

BIRKBIRKENSTOCK HOLDING PLC

0.90%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.89%

S

SAROSTANDARDAERO INC

0.83%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.82%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.77%

M

MLSPFMELROSE INDUSTRIES PLC

0.76%

P

PXEDPHOENIX EDUCATION PARTNERS I

0.75%

J

JHXJAMES HARDIE IND PLC

0.74%

M

MMEDMINIMED GROUP INC

0.68%

A

ARXSARXIS INC-A

0.63%

L

LSEGYLONDON STOCK EX GRP ADR SPON

0.61%

N

NCNONCINO INC

0.58%

I

ICLRICON PLC

0.56%

P

PRNDYPERNOD RICARD SA - SPON ADR

0.55%

W

WIXWIX.COM LTD

0.50%

T

TPGTPG INC

0.36%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

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%

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%

S

SYFSYNCHRONY FINANCIAL

0.46%

V

VRSNVERISIGN INC

0.46%

E

EOGEOG RESOURCES INC

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%

E

EMEEMCOR GROUP INC

0.44%

S

SLBSLB LTD

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.