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Fund comparison · from official SEC filings

ONEO vs VFLO: how much do they overlap?

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF and VictoryShares Free Cash Flow ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

47

of 907 / 51 holdings

ONEO expense ratio

0.20%

net, per year

VFLO expense ratio

0.39%

net, per year

Shared holdings

Company

ONEO

VFLO

O

OMCOMNICOM GROUP

0.09%

3.36%

C

CITHE CIGNA GROUP

0.44%

3.30%

A

ACNACCENTURE PLC-CL A

0.03%

3.28%

C

CRMSALESFORCE INC

0.04%

3.26%

A

ADBEADOBE INC

0.09%

3.09%

D

DELLDELL TECHNOLOGIES -C

0.38%

2.98%

M

MRKMERCK & CO. INC.

0.13%

2.93%

Z

ZMZOOM COMMUNICATIONS INC

0.21%

2.78%

S

SNDKSANDISK CORP

0.06%

2.76%

E

EXPEEXPEDIA GROUP INC

0.31%

2.71%

B

BKNGBOOKING HOLDINGS INC

0.10%

2.60%

N

NEMNEWMONT CORP

0.39%

2.57%

U

UBERUBER TECHNOLOGIES INC

0.15%

2.54%

G

GMGENERAL MOTORS CO

0.45%

2.48%

D

DALDELTA AIR LINES INC

0.30%

2.46%

F

FANGDIAMONDBACK ENERGY INC

0.01%

2.40%

R

RPRXROYALTY PHARMA PLC- CL A

0.39%

2.36%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

2.25%

I

INCYINCYTE CORP

0.12%

2.23%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.34%

2.22%

C

CTRACOTERRA ENERGY INC

0.38%

2.15%

W

WDAYWORKDAY INC-CLASS A

0.06%

2.03%

S

SLBSLB LTD

0.41%

2.01%

A

ABNBAIRBNB INC-CLASS A

0.13%

2.00%

N

NTAPNETAPP INC

0.26%

1.79%

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%

D

DVNDEVON ENERGY CORP

0.44%

E

EMEEMCOR GROUP INC

0.44%

P

PHMPULTEGROUP INC

0.42%

S

SNXTD SYNNEX CORP

0.41%

Only in VFLO

E

EXEEXPAND ENERGY CORP

2.35%

C

CDECOEUR MINING INC

2.08%

?

—CARNIVAL CORPORATION

1.73%

?

—S P 500 EMINI FUTURE JUN26

-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.