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ONEV holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFMid-Cap Value, SPDR, 448 positions
Last close, 2026-09-04
$149.10 -0.62%
52-week range 129 to 152
Largest position
ALL
1.54% of the fund, Allstate Corp
Positions
448
9.6% in the ten largest
Cost per year
0.20%
$20 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+46.9%
cumulative, total return
Worst fall
-12.1%
peak to trough, 3 years, weekly closes

What does ONEV hold, as of its issuer file of 2026-09-03?

ONEV holds 448 positions as of the issuer file dated 2026-09-03. The three largest are Allstate Corp at 1.54%, Progressive Corp at 1.21% and Mckesson Corp at 1.1%; no ten names make up even 15% of it.

RankCompanyWeightWeight bar
1 ALL Allstate Corp 1.54%
2 PGR Progressive Corp 1.21%
3 MCK Mckesson Corp 1.1%
4 ACGL Arch Capital Group Ltd 0.91%
5 CI The Cigna Group 0.87%
6 CTSH Cognizant Tech Solutions A 0.86%
7 TRV Travelers Cos Inc 0.86%
8 CMCSA Comcast Corp 0.77%
9 HIG Hartford Insurance Group Inc 0.76%
10 KR Kroger Co 0.74%
11 CINF Cincinnati Financial Corp 0.74%
12 MRSH Marsh + Mclennan Cos 0.69%
13 TROW T Rowe Price Group Inc 0.66%
14 ELV Elevance Health Inc 0.66%
15 REGN Regeneron Pharmaceuticals 0.64%
16 ADM Archer Daniels Midland Co 0.64%
17 DGX Quest Diagnostics Inc 0.63%
18 SPG Simon Property Group Inc 0.63%
19 GIS General Mills Inc 0.59%
20 BR Broadridge Financial Solutio 0.58%
21 WTW Willis Towers Watson PLC 0.58%
22 VMRK Vivmark Residential 0.57%
23 EXPD Expeditors Intl Wash Inc 0.54%
24 VICI Vici Properties Inc 0.52%
25 EXE Expand Energy Corp 0.52%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 448 positions with its weight is in the fund's JSON file. See which other ETFs hold ALL, and at what weight.

What does ONEV duplicate?

The fund nearest to ONEV is ONEY: the two hold 55.4% of their weight in common, in the 248 companies both own, and 57.3% of ONEV itself is also held there. Owning ONEV alongside the funds at the top of this table means about half of the weight is held twice.

FundOverlap by weightOf ONEV held thereOf that fund in ONEVCompanies in bothOverlap bar
ONEY 55.4% 57.3% 82.3% 248
IWS 50.2% 85.1% 55.8% 405
IWR 45.2% 89.0% 47.0% 423
EQAL 37.8% 99.6% 43.6% 440
IMCV 37.7% 53.1% 47.9% 150
SMMD 37.6% 38.3% 30.9% 266
RSP 37.3% 67.7% 40.3% 204
IMCB 34.1% 58.4% 35.9% 170
SIZE 33.8% 63.7% 35.2% 177
EUSA 33.3% 63.7% 34.4% 177
VBR 33.2% 38.8% 48.0% 244
VB 32.0% 49.2% 37.0% 308

From each issuer's latest file. Check ONEV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ONEV?

CQQQ shares 0% of weight with ONEV and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with ONEV, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
CQQQ Invesco China Technology ETF 0.0% 0.29 0
MCHI iShares MSCI China ETF 0.0% 0.31 0
PSI Invesco Semiconductors ETF 0.0% 0.45 0
XNTK State Street SPDR NYSE Technology ETF 0.0% 0.46 0
MGK Vanguard Morningstar Mega Cap Growth ETF 0.0% 0.47 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.53 0
KBWB Invesco KBW Bank ETF 0.0% 0.74 0
VTWG Vanguard Russell 2000 Growth ETF 0.0% 0.78 0

Cost, returns and risk

Expense ratio0.20%
Dividend yield1.79%
Total return, 1 year13.2%
Total return, 3 years cumulative46.9%
Total return, 5 years cumulative51.9%
Volatility, annualised12.0%
Worst fall, 3 years-12.1%
Beta against SPY, 3 years of weekly returns0.58
Weight in the ten largest positions9.6%
Largest single position1.5%
Assets under management$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.70often in step121
QQQ0.51loosely linked119

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.0%
20258.1%
202411.8%
202313.3%
2022-8.2%

One year

ONEV 114 SPY 118
2025-09-122026-09-04
ONEV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.