Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ONEO vs PUI: how much do they overlap?

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF and Invesco Dorsey Wright Utilities Momentum ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

31

of 907 / 39 holdings

ONEO expense ratio

0.20%

net, per year

PUI expense ratio

0.60%

net, per year

Shared holdings

Company

ONEO

PUI

G

GEVGE VERNOVA INC

0.22%

4.79%

C

CEGCONSTELLATION ENERGY

0.03%

3.96%

O

OKEONEOK INC

0.02%

3.93%

A

ATOATMOS ENERGY CORP

0.20%

3.75%

N

NINISOURCE INC

0.11%

3.66%

D

DUKDUKE ENERGY CORP

0.21%

3.44%

W

WECWEC ENERGY GROUP INC

0.17%

3.41%

S

SRESEMPRA

0.09%

3.25%

D

DTEDTE ENERGY COMPANY

0.21%

3.04%

E

ETRENTERGY CORP

0.22%

2.95%

N

NRGNRG ENERGY INC

0.41%

2.65%

X

XELXCEL ENERGY INC

0.17%

2.63%

S

SOSOUTHERN CO/THE

0.16%

2.42%

E

EVRGEVERGY INC

0.22%

2.32%

C

CMSCMS ENERGY CORP

0.16%

2.31%

L

LNTALLIANT ENERGY CORP

0.12%

2.29%

T

TLNTALEN ENERGY CORP

0.21%

2.26%

A

AEPAMERICAN ELECTRIC POWER

0.25%

2.22%

C

CNPCENTERPOINT ENERGY INC

0.15%

2.21%

A

AEEAMEREN CORPORATION

0.18%

2.08%

C

CWENCLEARWAY ENERGY INC-C

0.06%

2.01%

E

ESEVERSOURCE ENERGY

0.13%

2.00%

M

MDUMDU RESOURCES GROUP INC

0.03%

1.97%

N

NFGNATIONAL FUEL GAS CO

0.26%

1.91%

E

EQTEQT CORP

0.01%

1.91%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

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%

M

MPCMARATHON PETROLEUM CORP

0.65%

F

FTITECHNIPFMC PLC

0.64%

J

JBLJABIL INC

0.63%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

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%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

Only in PUI

?

—Invesco Private Prime Fund

8.01%

P

PLPCPREFORMED LINE PRODUCTS CO

2.28%

?

—Invesco Private Government Fund

2.04%

H

HEHAWAIIAN ELECTRIC INDS

1.86%

O

ORAORMAT TECHNOLOGIES INC

1.85%

O

OTTROTTER TAIL CORP

1.70%

E

EEEXCELERATE ENERGY INC-A

1.65%

A

AGPXXINVESCO GVT & AGNCY-INST

0.15%

Hold ONEO and PUI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ONEO vs EQALInvesco Russell 1000 Equal Weight ETF

ONEO vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

ONEO vs DFACDimensional U.S. Core Equity 2 ETF

ONEO vs IWDiShares Russell 1000 Value ETF

ONEO vs FLCOXFidelity Large Cap Value Index Fund

ONEO vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

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.