Fund comparison · from official SEC filings

ONEO vs VLU: how much do they overlap?

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Holdings overlap
43%
of assets, by weight
Shared positions
789
of 907 / 1,440 holdings
ONEO expense ratio
0.20%
net, per year
VLU expense ratio
0.12%
net, per year
Shared holdings
Company
ONEO
VLU
A
AMZNAMAZON.COM INC
0.02%
2.96%
E
EXMOCEXXON MOBIL CORP
0.09%
2.36%
G
GOOGALPHABET INC-CL C
0.10%
1.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.06%
1.84%
W
WMTWALMART INC
0.02%
1.82%
V
VZVERIZON COMMUNICATIONS INC
0.25%
1.70%
A
AAPLAPPLE INC
0.16%
1.65%
C
CVXCHEVRON CORP
0.18%
1.58%
M
MSFTMICROSOFT CORP
0.09%
1.40%
B
BACBANK OF AMERICA CORP
0.01%
1.32%
W
WDCWESTERN DIGITAL CORP
1.15%
0.23%
J
JNJJOHNSON & JOHNSON
0.05%
0.98%
M
METAMETA PLATFORMS INC-CLASS A
0.07%
0.97%
G
GOOGLALPHABET INC-CL A
0.12%
0.91%
I
INTCINTEL CORP
0.01%
0.84%
C
CMCSACOMCAST CORP-CLASS A
0.10%
0.83%
C
CCITIGROUP INC
0.03%
0.81%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
0.53%
M
MCKMCKESSON CORP
0.80%
0.43%
S
SNDKSANDISK CORP
0.06%
0.75%
C
CVSCVS HEALTH CORP
0.36%
0.73%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%
0.03%
M
MUMICRON TECHNOLOGY INC
0.54%
0.68%
F
FLEXFLEX LTD
0.68%
0.10%
T
TAT&T INC
0.25%
0.68%
Only in ONEO
F
FTITECHNIPFMC PLC
0.64%
R
RPRXROYALTY PHARMA PLC- CL A
0.39%
V
VRTVERTIV HOLDINGS CO-A
0.27%
F
FERGFERGUSON ENTERPRISES INC
0.26%
M
MKLMARKEL GROUP INC
0.22%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
T
TLNTALEN ENERGY CORP
0.21%
Z
ZMZOOM COMMUNICATIONS INC
0.21%
P
PINSPINTEREST INC- CLASS A
0.21%
D
DOXAMDOCS LTD
0.20%
T
TWLOTWILIO INC - A
0.19%
L
LYFTLYFT INC-A
0.15%
B
BEPCBROOKFIELD RENEWABLE CORP
0.14%
L
LPLALPL FINANCIAL HOLDINGS INC
0.14%
E
ELANELANCO ANIMAL HEALTH INC
0.13%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.12%
C
CPNGCOUPANG INC
0.12%
A
APPAPPLOVIN CORP-CLASS A
0.12%
O
OKTAOKTA INC
0.11%
C
CRHCRH PLC
0.10%
A
AUANGLOGOLD ASHANTI PLC
0.10%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.10%
Q
QSRRESTAURANT BRANDS INTERN
0.09%
N
NTRANATERA INC
0.09%
A
ADTADT INC
0.08%
Only in VLU
J
JPMJPMORGAN CHASE & CO
1.32%
A
AVGOBROADCOM INC
0.65%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
M
MRNAMODERNA INC
0.14%
E
ECHOECHOSTAR CORP-A
0.12%
B
BABOEING CO/THE
0.12%
T
TELTE CONNECTIVITY PLC
0.10%
R
ROIVROIVANT SCIENCES LTD
0.10%
N
NXPINXP SEMICONDUCTORS NV
0.09%
V
VRTXVERTEX PHARMACEUTICALS INC
0.09%
A
AMCRAMCOR PLC
0.07%
C
CCICROWN CASTLE INC
0.07%
B
BALLBALL CORP
0.07%
E
EXEEXPAND ENERGY CORP
0.06%
F
FLRFLUOR CORP
0.06%
A
ALVAUTOLIV INC
0.06%
S
SMSM ENERGY CO
0.06%
C
CARRCARRIER GLOBAL CORP
0.06%
J
JXNJACKSON FINANCIAL INC-A
0.06%
C
CMCCOMMERCIAL METALS CO
0.05%
T
TEXTEREX CORP
0.05%
L
LUMNLUMEN TECHNOLOGIES INC
0.05%
V
VSATVIASAT INC
0.05%
V
VLYVALLEY NATIONAL BANCORP
0.05%
T
THMTAYLOR MORRISON HOME CORP
0.05%
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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.