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Fund comparison · from official SEC filings

ONEO vs VONV: how much do they overlap?

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

773

of 907 / 867 holdings

ONEO expense ratio

0.20%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

ONEO

VONV

M

MUMICRON TECHNOLOGY INC

0.54%

3.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.06%

2.60%

G

GOOGLALPHABET INC-CL A

0.12%

2.32%

A

AMZNAMAZON.COM INC

0.02%

2.12%

G

GOOGALPHABET INC-CL C

0.10%

1.89%

E

EXMOCEXXON MOBIL CORP

0.09%

1.82%

J

JNJJOHNSON & JOHNSON

0.05%

1.61%

I

INTCINTEL CORP

0.01%

1.50%

C

CSCOCISCO SYSTEMS INC

0.10%

1.43%

W

WMTWALMART INC

0.02%

1.35%

W

WDCWESTERN DIGITAL CORP

1.15%

0.54%

C

CATCATERPILLAR INC

0.13%

1.06%

U

UNHUNITEDHEALTH GROUP INC

0.02%

1.03%

A

AMDADVANCED MICRO DEVICES

0.11%

1.03%

C

CVXCHEVRON CORP

0.18%

1.02%

P

PGPROCTER & GAMBLE CO/THE

0.03%

1.00%

B

BACBANK OF AMERICA CORP

0.01%

0.93%

M

MRKMERCK & CO. INC.

0.13%

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.06%

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.13%

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.03%

0.81%

M

MCKMCKESSON CORP

0.80%

0.02%

A

AMATAPPLIED MATERIALS INC

0.48%

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.07%

0.73%

S

SNDKSANDISK CORP

0.06%

0.72%

Only in ONEO

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

N

NRGNRG ENERGY INC

0.41%

C

CTRACOTERRA ENERGY INC

0.38%

F

FIXCOMFORT SYSTEMS USA INC

0.35%

E

EXPEEXPEDIA GROUP INC

0.31%

V

VRTVERTIV HOLDINGS CO-A

0.27%

C

CORCENCORA INC

0.25%

G

GEVGE VERNOVA INC

0.22%

N

NVDANVIDIA CORP

0.19%

M

MEDPMEDPACE HOLDINGS INC

0.17%

H

HWMHOWMET AEROSPACE INC

0.17%

A

AAPLAPPLE INC

0.16%

M

MNSTMONSTER BEVERAGE CORP

0.16%

U

UBERUBER TECHNOLOGIES INC

0.15%

I

IDXXIDEXX LABORATORIES INC

0.15%

H

HALOHALOZYME THERAPEUTICS INC

0.15%

T

TTTRANE TECHNOLOGIES PLC

0.15%

B

BURLBURLINGTON STORES INC

0.15%

L

LPLALPL FINANCIAL HOLDINGS INC

0.14%

A

APHAMPHENOL CORP-CL A

0.14%

T

TSCOTRACTOR SUPPLY COMPANY

0.14%

D

DASHDOORDASH INC - A

0.13%

Only in VONV

J

JPMJPMORGAN CHASE & CO

2.27%

B

BABOEING CO/THE

0.45%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

M

MSTRSTRATEGY INC

0.14%

C

CARRCARRIER GLOBAL CORP

0.13%

C

CCICROWN CASTLE INC

0.12%

S

SWSMURFIT WESTROCK PLC

0.06%

E

EXEEXPAND ENERGY CORP

0.06%

A

AMCRAMCOR PLC

0.05%

M

MRNAMODERNA INC

0.05%

B

BALLBALL CORP

0.04%

R

RKTROCKET COS INC-CLASS A

0.04%

M

MDLNMEDLINE INC-CL A

0.04%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.04%

R

ROIVROIVANT SCIENCES LTD

0.04%

C

CRCLCIRCLE INTERNET GROUP INC

0.03%

B

BAXBAXTER INTERNATIONAL INC

0.03%

A

AURAURORA INNOVATION INC

0.03%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.03%

H

HRHEALTHCARE REALTY TRUST INC

0.02%

K

KMXCARMAX INC

0.02%

P

PRMBPRIMO BRANDS CORP

0.02%

J

JEFJEFFERIES FINANCIAL GROUP IN

0.02%

B

BRKRBRUKER CORP

0.02%

V

VNOVORNADO REALTY TRUST

0.02%

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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.