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IWS vs ONEO

Shared holdings
627
IWS covered by ONEO
51.85%
ONEO covered by IWS
51.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IWS (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.29%
CORNING INC1.06%●
WESTERN DIGITAL CORP0.92%●
SANDISK CORPORATION0.90%●
BANK OF NEW YORK MELLON CORP0.75%●
VALERO ENERGY CORP0.75%●
CUMMINS INC0.74%●
MARATHON PETROLEUM CORP0.73%●
PHILLIPS 660.68%●
KINDER MORGAN INC0.65%●
L3HARRIS TECHNOLOGIES INC0.64%●
WARNER BROS DISCOVERY INC0.64%●
DIGITAL REALTY TRUST INC0.62%●
BAKER HUGHES CO0.60%●
CORTEVA INC0.56%●
ONEOK INC0.56%●
REALTY INCOME CORP REIT0.56%●
ROSS STORES INC0.55%●
CIENA CORP0.54%●
ALLSTATE CORPORATION0.54%●
ELECTRONIC ARTS INC0.51%●
ENTERGY CORP0.50%●
EXELON CORP0.49%●
AMETEK INC NEW0.49%●
KEYSIGHT TECHNOLOGIES INC0.48%●
SIMON PROPERTY0.47%●
XCEL ENERGY INC0.47%●
TERADYNE INC0.46%●
UNITED RENTALS INC0.46%●
OCCIDENTAL PETROLEUM CORP0.46%●
LUMENTUM HOLDINGS INC0.46%●
ROBINHOOD MARKETS INC0.45%●
FORD MOTOR CO0.45%●
DELTA AIR LI0.43%●
ANGLOGOLD ASHANTI PLC0.43%●
WESTINGHOUSE AIR BRAKE TECH CORP0.42%●
FIFTH THIRD BANCORP0.42%●
KROGER CO0.42%●
FERGUSON ENTERPRISES INC0.42%●
COHERENT CORP0.41%●
EBAY INC0.41%●
CONSOLIDATED EDISON INC0.41%●
PUB SERV ENTERP0.40%●
DIAMONDBACK ENERGY INC0.39%●
NUCOR CORP0.39%●
PG&E CORP0.38%●
NASDAQ INC0.38%●
EQT CORPORATION0.38%●
VENTAS INC REIT0.38%●
HARTFORD INSURANCE GROUP INC/THE0.38%●

ONEO (March 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP1.15%●
State Street Navigator Securities Lending Portfolio II0.80%
MCKESSON CORP0.80%
MONOLITHIC POWER SYS INC0.70%
FLEX LTD0.68%●
MARATHON PETROLEUM CORP0.65%●
TECHNIPFMC PLC0.64%●
JABIL INC0.63%●
DOLLAR GENERAL CORP0.61%●
VALERO ENERGY CORP0.56%●
QNITY ELECTRONICS INC0.55%●
TERADYNE INC0.55%●
MICRON TECHNOLOGY INC0.54%
LAM RESEARCH CORP0.52%
KLA CORP0.50%
ALTRIA GROUP INC0.49%
APPLIED MATERIALS INC0.48%
UNITED THERAPEUTICS CORP DEL0.47%●
SYNCHRONY FINANCIAL0.46%●
VERISIGN INC0.46%●
EOG RESOURCES INC0.46%
APTIV PLC0.46%●
LEIDOS HOLDINGS INC0.46%●
GENERAL MOTORS CO0.45%
THE CIGNA GROUP0.44%
DEVON ENERGY CORP0.44%●
EMCOR GROUP INC0.44%●
PERMIAN RESOURCES CORP CL A0.43%●
PULTEGROUP INC0.42%●
SLB LTD0.41%
NRG ENERGY INC0.41%
TD SYNNEX CORP0.41%●
CF INDUSTRIES HOLDINGS INC0.40%●
EBAY INC0.40%●
ROYALTY PHARMA PLC0.39%●
NUCOR CORP0.39%●
NEWMONT CORP0.39%
COTERRA ENERGY INC0.38%●
BAKER HUGHES CO0.38%●
DELL TECHNOLOGIES INC CL C0.38%
STEEL DYNAMICS INC0.36%●
SUPER MICRO COMPUTER INC0.36%●
TENET HEALTHCARE CORP0.36%●
ARCH CAPITAL GROUP LTD0.36%●
CVS HEALTH CORP0.36%
COMFORT SYSTEMS USA INC0.35%
BORGWARNER INC0.35%●
HEWLETT PACKARD ENTERPRISE CO0.35%●
SOLSTICE ADV MAT0.35%
EXPEDITORS INTL OF WASH INC0.34%●

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