Fund comparison · from official SEC filings
ONEO vs SIZE: how much do they overlap?
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF and iShares MSCI USA Size Factor ETF
vs
ONEO and SIZE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ONEO
SIZE
W
WDCWESTERN DIGITAL CORP
1.15%
0.45%
M
MCKMCKESSON CORP
0.80%
0.16%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%
0.29%
F
FLEXFLEX LTD
0.68%
0.26%
M
MPCMARATHON PETROLEUM CORP
0.65%
0.22%
J
JBLJABIL INC
0.63%
0.28%
D
DGDOLLAR GENERAL CORP
0.61%
0.20%
V
VLOVALERO ENERGY CORP
0.56%
0.24%
Q
QQNITY ELECTRONICS INC
0.55%
0.27%
T
TERTERADYNE INC
0.55%
0.34%
M
MUMICRON TECHNOLOGY INC
0.54%
0.34%
L
LRCXLAM RESEARCH CORP
0.52%
0.26%
K
KLACKLA CORP
0.50%
0.24%
M
MOALTRIA GROUP INC
0.49%
0.21%
A
AMATAPPLIED MATERIALS INC
0.48%
0.28%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
0.22%
S
SYFSYNCHRONY FINANCIAL
0.46%
0.18%
V
VRSNVERISIGN INC
0.46%
0.19%
E
EOGEOG RESOURCES INC
0.46%
0.22%
A
APTVAPTIV PLC
0.46%
0.13%
L
LDOSLEIDOS HOLDINGS INC
0.46%
0.14%
G
GMGENERAL MOTORS CO
0.45%
0.18%
C
CIENCIENA CORP
0.12%
0.44%
C
CITHE CIGNA GROUP
0.44%
0.18%
D
DVNDEVON ENERGY CORP
0.44%
0.26%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
F
FTITECHNIPFMC PLC
0.64%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
S
SNXTD SYNNEX CORP
0.41%
T
THCTENET HEALTHCARE CORP
0.36%
B
BWABORGWARNER INC
0.35%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
U
USFDUS FOODS HOLDING CORP
0.32%
M
MTZMASTEC INC
0.31%
R
RLRALPH LAUREN CORP
0.30%
O
OSKOSHKOSH CORP
0.28%
F
FIVEFIVE BELOW
0.28%
W
WCCWESCO INTERNATIONAL INC
0.27%
N
NFGNATIONAL FUEL GAS CO
0.26%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.25%
M
MLIMUELLER INDUSTRIES INC
0.25%
B
BLD*TOPBUILD CORP
0.25%
A
APAAPA CORP
0.24%
U
UGIUGI CORP
0.24%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.24%
E
EXELEXELIXIS INC
0.23%
C
CRUSCIRRUS LOGIC INC
0.23%
T
TOLTOLL BROTHERS INC
0.23%
O
OVVOVINTIV INC
0.22%
R
RGLDROYAL GOLD INC
0.22%
Only in SIZE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.11%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
B
BEBLOOM ENERGY CORP- A
0.39%
E
ECHOECHOSTAR CORP-A
0.32%
N
NXPINXP SEMICONDUCTORS NV
0.25%
B
BALLBALL CORP
0.24%
C
CRWVCOREWEAVE INC-CL A
0.23%
C
CARRCARRIER GLOBAL CORP
0.21%
I
IRENIREN LTD
0.20%
S
SWSMURFIT WESTROCK PLC
0.19%
B
BABOEING CO/THE
0.19%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.19%
A
AMRZAMRIZE LTD
0.18%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.18%
C
CDECOEUR MINING INC
0.18%
A
AVGOBROADCOM INC
0.18%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.18%
?
—CARNIVAL CORPORATION
0.17%
W
WCNWASTE CONNECTIONS INC
0.17%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.17%
C
CCICROWN CASTLE INC
0.17%
V
VRTXVERTEX PHARMACEUTICALS INC
0.16%
A
AMCRAMCOR PLC
0.16%
I
IONQIONQ INC
0.16%
A
ASTSAST SPACEMOBILE INC
0.16%
Hold ONEO and SIZE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SIZE vs EUSAiShares MSCI USA Equal Weighted ETF
89% overlap
ONEO vs EQALInvesco Russell 1000 Equal Weight ETF
50% overlap
SIZE vs QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
44% overlap
SIZE vs IWBiShares Russell 1000 ETF
43% overlap
SIZE vs FNDBSchwab Fundamental U.S. Broad Market ETF
43% overlap
SIZE vs DFACDimensional U.S. Core Equity 2 ETF
43% overlap
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.
Informational and educational only — not investment advice.