Fund comparison · from official SEC filings

ONEO vs ONEY: how much do they overlap?

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF and State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Holdings overlap
36%
of assets, by weight
Shared positions
285
of 907 / 302 holdings
ONEO expense ratio
0.20%
net, per year
ONEY expense ratio
0.20%
net, per year
Shared holdings
Company
ONEO
ONEY
U
UPSUNITED PARCEL SERVICE-CL B
0.17%
2.20%
E
EOGEOG RESOURCES INC
0.46%
1.89%
T
TGTTARGET CORP
0.09%
1.78%
S
SLBSLB LTD
0.41%
1.60%
M
MOALTRIA GROUP INC
0.49%
1.50%
F
FDXFEDEX CORP
0.24%
1.30%
N
NEMNEWMONT CORP
0.39%
1.27%
V
VLOVALERO ENERGY CORP
0.56%
1.21%
F
FFORD MOTOR CO
0.26%
1.20%
H
HALHALLIBURTON CO
0.33%
1.08%
A
ADMARCHER-DANIELS-MIDLAND CO
0.31%
1.06%
P
PCARPACCAR INC
0.14%
1.05%
D
DVNDEVON ENERGY CORP
0.44%
1.01%
H
HPEHEWLETT PACKARD ENTERPRISE
0.35%
1.01%
D
DOWDOW INC
0.04%
0.96%
N
NUENUCOR CORP
0.39%
0.94%
H
HSYHERSHEY CO/THE
0.26%
0.94%
P
PSXPHILLIPS 66
0.34%
0.93%
S
SPGSIMON PROPERTY GROUP INC
0.19%
0.91%
E
EIXEDISON INTERNATIONAL
0.12%
0.90%
C
CVSCVS HEALTH CORP
0.36%
0.89%
N
NKENIKE INC -CL B
0.04%
0.89%
B
BKRBAKER HUGHES CO
0.38%
0.87%
C
CTRACOTERRA ENERGY INC
0.38%
0.86%
C
CMICUMMINS INC
0.23%
0.86%
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%
F
FTITECHNIPFMC PLC
0.64%
J
JBLJABIL INC
0.63%
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%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
V
VRSNVERISIGN 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%
E
EMEEMCOR GROUP INC
0.44%
P
PHMPULTEGROUP INC
0.42%
N
NRGNRG ENERGY INC
0.41%
D
DELLDELL TECHNOLOGIES -C
0.38%
S
SMCISUPER MICRO COMPUTER INC
0.36%
T
THCTENET HEALTHCARE CORP
0.36%
A
ACGLARCH CAPITAL GROUP LTD
0.36%
F
FIXCOMFORT SYSTEMS USA INC
0.35%
Only in ONEY
A
AMCRAMCOR PLC
0.50%
B
BBWIBATH & BODY WORKS INC
0.13%
W
WLKWESTLAKE CORP
0.13%
W
WHRWHIRLPOOL CORP
0.10%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.09%
A
ASHASHLAND INC
0.08%
R
RHIROBERT HALF INC
0.08%
H
HUNHUNTSMAN CORP
0.07%
F
FMCFMC CORP
0.07%
O
OGNORGANON & CO
0.05%
P
PRGOPERRIGO CO PLC
0.05%
N
NWLNEWELL BRANDS INC
0.05%
M
MANMANPOWERGROUP INC
0.04%
K
KMPRKEMPER CORP
0.04%
W
WENWENDY'S CO/THE
0.04%
B
BF.ABROWN-FORMAN CORP-CLASS A
0.02%
U
UWMCUWM HOLDINGS CORP
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.