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ONEY vs ONEV

Shared holdings
233
ONEY covered by ONEV
48.57%
ONEV covered by ONEY
48.57%

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.

ONEY (March 31, 2026)

SecurityWeight
UNITED PARCEL SERVICE INC CL B2.20%●
EOG RESOURCES INC1.89%●
TARGET CORP1.78%●
SLB LTD1.60%
ALTRIA GROUP INC1.50%●
FEDEX CORP1.30%●
NEWMONT CORP1.26%
VALERO ENERGY CORP1.21%
FORD MOTOR CO1.20%
HALLIBURTON CO1.08%
ARCHER DANIELS MIDLAND CO1.06%●
PACCAR INC1.05%●
DEVON ENERGY CORP1.01%
HEWLETT PACKARD ENTERPRISE CO1.01%●
DOW INC0.96%●
NUCOR CORP0.94%
HERSHEY CO/THE0.94%●
PHILLIPS 660.93%
SIMON PROPERTY0.91%
EDISON INTL0.90%●
CVS HEALTH CORP0.89%
NIKE INC CL B0.89%●
BAKER HUGHES CO0.87%
COTERRA ENERGY INC0.86%●
CUMMINS INC0.86%●
DOLLAR GENERAL CORP0.84%●
VICI PROPERTIES0.82%●
SYNCHRONY FINANCIAL0.80%●
State Street Navigator Securities Lending Portfolio II0.80%●
OMNICOM GROUP INC0.78%●
CARDINAL HEALTH INC0.78%●
CINCINNATI FINANCIAL CORP0.78%●
MARATHON PETROLEUM CORP0.75%●
CF INDUSTRIES HOLDINGS INC0.70%●
AMERICAN ELECTRIC POWER CO INC0.69%●
NETAPP INC0.67%●
LYONDELLBASELL INDS CLASS A0.67%●
EXELON CORP0.66%●
GENERAL MILLS INC0.66%●
T ROWE PRICE GRP0.64%●
CH ROBINSON WORLDWIDE INC0.63%●
EVERGY INC0.61%●
PACKAGING CORP OF AMERICA0.61%●
ROYALTY PHARMA PLC0.60%●
SNAP-ON INCORPORATED0.60%●
HP INC0.59%●
KRAFT HEINZ CO/T0.58%●
TYSON FOODS INC CL A0.58%●
PUBLIC STORAGE0.57%●
DOMINION ENERGY INC0.57%●

ONEV (March 31, 2026)

SecurityWeight
CARDINAL HEALTH INC1.73%●
State Street Navigator Securities Lending Portfolio II1.40%●
CENCORA INC0.98%
ARCH CAPITAL GROUP LTD0.97%
REGENERON PHARMACEUTICALS INC0.96%
MCKESSON CORP0.93%
COGNIZANT TECH SOLUTIONS CL A0.76%
OMNICOM GROUP INC0.76%●
THE CIGNA GROUP0.74%
UNITED THERAPEUTICS CORP DEL0.74%
JABIL INC0.68%
LEIDOS HOLDINGS INC0.67%
T ROWE PRICE GRP0.67%●
PULTEGROUP INC0.66%
ELECTRONIC ARTS INC0.66%
ALTRIA GROUP INC0.65%●
CINCINNATI FINANCIAL CORP0.64%●
NVR INC0.63%
HUMANA INC0.62%●
EDISON INTL0.62%●
ROSS STORES INC0.62%
HERSHEY CO/THE0.61%●
ALLSTATE CORPORATION0.59%
EXPEDITORS INTL OF WASH INC0.59%●
CUMMINS INC0.58%●
EBAY INC0.58%●
DOLLAR GENERAL CORP0.56%●
CBOE GLOBAL MARKETS INC0.56%
ROYALTY PHARMA PLC0.55%●
TRAVELERS COS IN0.55%
RELIANCE STEEL and ALUMINUM CO0.55%●
NETAPP INC0.54%●
MARKEL GROUP INC0.54%
AKAMAI TECHNOLOGIES INC0.53%
HARTFORD INSURANCE GROUP INC/THE0.51%
LYONDELLBASELL INDS CLASS A0.51%●
GENERAL DYNAMICS CORPORATION0.50%
EOG RESOURCES INC0.50%●
FLEX LTD0.49%
SNAP-ON INCORPORATED0.48%●
HUNT J B TRANSPORT SERVICES IN0.48%●
AMERICAN ELECTRIC POWER CO INC0.47%●
VERISIGN INC0.47%
EMCOR GROUP INC0.46%
UNITED PARCEL SERVICE INC CL B0.46%●
MARATHON PETROLEUM CORP0.46%●
YUM! BRANDS INC0.45%
VICI PROPERTIES0.44%●
HEWLETT PACKARD ENTERPRISE CO0.44%●
TD SYNNEX CORP0.44%●

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