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Fund comparison · from official SEC filings

ONEO vs OTCKX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

84

of 907 / 111 holdings

ONEO expense ratio

0.20%

net, per year

OTCKX expense ratio

0.65%

net, per year

Shared holdings

Company

ONEO

OTCKX

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

4.22%

H

HWMHOWMET AEROSPACE INC

0.17%

3.91%

P

PWRQUANTA SERVICES INC

0.13%

3.30%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.01%

2.69%

L

LYVLIVE NATION ENTERTAINMENT IN

0.05%

2.60%

N

NTRANATERA INC

0.09%

2.16%

T

TKOTKO GROUP HOLDINGS INC

0.08%

2.10%

M

MASI*MASIMO CORP

0.01%

2.10%

B

BURLBURLINGTON STORES INC

0.15%

1.93%

N

NETCLOUDFLARE INC - CLASS A

0.06%

1.90%

V

VSTVISTRA CORP

0.13%

1.74%

N

NDAQNASDAQ INC

0.05%

1.73%

L

LNGCHENIERE ENERGY INC

0.06%

1.65%

V

VIKVIKING HOLDINGS LTD

0.00%

1.65%

H

HHYATT HOTELS CORP - CL A

0.04%

1.58%

C

CIENCIENA CORP

0.12%

1.56%

A

AXONAXON ENTERPRISE INC

0.02%

1.54%

L

LPLALPL FINANCIAL HOLDINGS INC

0.14%

1.53%

E

EMEEMCOR GROUP INC

0.44%

1.44%

C

COHRCOHERENT CORP

0.12%

1.39%

V

VMCVULCAN MATERIALS CO

0.04%

1.32%

C

CWCURTISS-WRIGHT CORP

0.18%

1.30%

C

CVNACARVANA CO

0.05%

1.28%

C

CGCARLYLE GROUP INC/THE

0.03%

1.19%

V

VRTVERTIV HOLDINGS CO-A

0.27%

1.18%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

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%

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%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

P

PHMPULTEGROUP INC

0.42%

S

SLBSLB LTD

0.41%

Only in OTCKX

A

ASNDASCENDIS PHARMA A/S

2.05%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.88%

C

CCJCAMECO CORP

1.37%

A

ASMXFASM INTERNATIONAL NV

1.17%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.02%

?

—MFS Institutional Money Market Portfolio

0.95%

M

MODMODINE MANUFACTURING CO

0.84%

M

MDLNMEDLINE INC-CL A

0.63%

B

BEBLOOM ENERGY CORP- A

0.61%

A

ANFGFANTOFAGASTA PLC

0.57%

F

FROGJFROG LTD

0.48%

C

CBRSCEREBRAS SYSTEMS INC - A

0.46%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.40%

S

SRADSPORTRADAR GROUP AG-A

0.39%

P

POWIPOWER INTEGRATIONS INC

0.33%

A

AGIALAMOS GOLD INC-CLASS A

0.33%

N

NENOBLE CORP PLC

0.30%

T

TTMITTM TECHNOLOGIES

0.19%

A

ARXSARXIS INC-A

0.19%

C

CAVACAVA GROUP INC

0.19%

G

GRABGRAB HOLDINGS LTD - CL A

0.18%

S

SMTCSEMTECH CORP

0.13%

V

VGVENTURE GLOBAL INC-CL A

0.11%

M

MMEDMINIMED GROUP INC

0.06%

?

—EURO

0.00%

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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.