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ONEO vs SIZE

Shared holdings
487
ONEO covered by SIZE
49.18%
SIZE covered by ONEO
49.18%

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.

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%●

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%●
MICRON TECHNOLOGY INC0.28%●
DECKERS OUTDOOR CORP0.27%●
WESTERN DIGITAL CORP0.27%●
ENTEGRIS INC0.26%●
FREEPORT MCMORAN INC0.25%●
SEAGATE TECHNOLO0.25%
DOLLAR GENERAL CORP0.25%●
MICROCHIP TECHNOLOGY0.25%●
TERADYNE INC0.24%●
LAM RESEARCH CORP0.24%●
LOCKHEED MARTIN CORP0.24%●
SLB LTD0.24%●
CH ROBINSON WORLDWIDE INC0.24%●
APPLIED MATERIALS INC0.23%●
DOW INC0.23%●
BALL CORP0.23%
HALLIBURTON CO0.23%●
ESTEE LAUDER COS INC CL A0.23%●
OLD DOMINION FRT0.23%●
TAPESTRY INC0.23%●
TEXAS INSTRUMENTS INC0.23%●
ON SEMICONDUCTOR CORP0.22%●
DEXCOM INC0.22%●
TYSON FOODS INC CL A0.22%●
HUNT J B TRANSPORT SERVICES IN0.22%●
KEYCORP0.22%●
CENTENE CORP0.22%●
PACCAR INC0.22%●
RELIANCE STEEL and ALUMINUM CO0.22%●
ULTA BEAUTY INC0.22%●
CONSTELLATION BRANDS INC CL A0.22%●
CHIPOTLE MEXICAN GRILL INC0.22%●
ANALOG DEVICES INC0.22%●
IDEX CORPORATION0.22%●
ILLUMINA INC0.22%●
TELEDYNE TECHNOLOGIES INC0.22%●
CITIZENS FINANCIAL GROUP INC0.22%●
NORDSON CORP0.22%●
WARNER BROS DISCOVERY INC0.22%●
BUNGE GLOBAL SA0.22%
PPG INDUSTRIES INC0.22%●
CIENA CORP0.22%●
CARVANA CO CL A0.22%●
SMURFIT WESTROCK0.22%
NORTHROP GRUMMAN CORP0.22%●
BLOOM ENERGY CORP CL A0.22%
NUCOR CORP0.22%●

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