Fund comparison · from official SEC filings

ONEO vs ONEV: how much do they overlap?

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF and State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
Holdings overlap
52%
of assets, by weight
Shared positions
430
of 907 / 444 holdings
ONEO expense ratio
0.20%
net, per year
ONEV expense ratio
0.20%
net, per year
ONEO and ONEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ONEO
ONEV
C
CAHCARDINAL HEALTH INC
0.10%
1.73%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
1.40%
C
CORCENCORA INC
0.25%
0.98%
A
ACGLARCH CAPITAL GROUP LTD
0.36%
0.97%
R
REGNREGENERON PHARMACEUTICALS
0.22%
0.96%
M
MCKMCKESSON CORP
0.80%
0.93%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.34%
0.76%
O
OMCOMNICOM GROUP
0.09%
0.76%
C
CITHE CIGNA GROUP
0.44%
0.74%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
0.74%
F
FLEXFLEX LTD
0.68%
0.49%
J
JBLJABIL INC
0.63%
0.68%
L
LDOSLEIDOS HOLDINGS INC
0.46%
0.67%
T
TROWT ROWE PRICE GROUP INC
0.18%
0.67%
P
PHMPULTEGROUP INC
0.42%
0.66%
E
EAELECTRONIC ARTS INC
0.27%
0.66%
M
MOALTRIA GROUP INC
0.49%
0.65%
M
MPCMARATHON PETROLEUM CORP
0.65%
0.46%
C
CINFCINCINNATI FINANCIAL CORP
0.34%
0.64%
N
NVRNVR INC
0.18%
0.63%
H
HUMHUMANA INC
0.26%
0.62%
E
EIXEDISON INTERNATIONAL
0.12%
0.62%
R
ROSTROSS STORES INC
0.33%
0.62%
D
DGDOLLAR GENERAL CORP
0.61%
0.56%
H
HSYHERSHEY CO/THE
0.26%
0.61%
Only in ONEO
W
WDCWESTERN DIGITAL CORP
1.15%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%
F
FTITECHNIPFMC PLC
0.64%
V
VLOVALERO ENERGY CORP
0.56%
T
TERTERADYNE INC
0.55%
M
MUMICRON TECHNOLOGY INC
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
K
KLACKLA CORP
0.50%
A
AMATAPPLIED MATERIALS INC
0.48%
G
GMGENERAL MOTORS CO
0.45%
D
DVNDEVON ENERGY CORP
0.44%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
S
SLBSLB LTD
0.41%
N
NUENUCOR CORP
0.39%
N
NEMNEWMONT CORP
0.39%
B
BKRBAKER HUGHES CO
0.38%
D
DELLDELL TECHNOLOGIES -C
0.38%
S
SMCISUPER MICRO COMPUTER INC
0.36%
T
THCTENET HEALTHCARE CORP
0.36%
C
CVSCVS HEALTH CORP
0.36%
F
FIXCOMFORT SYSTEMS USA INC
0.35%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
P
PSXPHILLIPS 66
0.34%
H
HALHALLIBURTON CO
0.33%
F
FCXFREEPORT-MCMORAN INC
0.33%
Only in ONEV
A
AMCRAMCOR PLC
0.17%
A
ASHASHLAND INC
0.09%
R
RHIROBERT HALF INC
0.08%
W
WLKWESTLAKE CORP
0.07%
M
MANMANPOWERGROUP INC
0.04%
W
WENWENDY'S CO/THE
0.04%
H
HUNHUNTSMAN CORP
0.03%
F
FMCFMC CORP
0.03%
K
KMPRKEMPER CORP
0.03%
B
BRBRBELLRING BRANDS INC
0.02%
B
BF.ABROWN-FORMAN CORP-CLASS A
0.02%
W
WSCWILLSCOT HOLDINGS CORP
0.01%
P
PRGOPERRIGO CO PLC
0.01%
U
UHALU-HAUL HOLDING CO
0.01%
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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.