ONEO vs ONEV: holdings overlap, shared companies and scores
As of October 9, 2026, ONEO and ONEV overlap 50.3% by weight. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO): US large-cap momentum tilt State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV): US large-cap low-vol tilt
Updated October 9, 2026
Where ONEO and ONEV trade against their own history
ONEO trades at 17.8 times earnings, against its own median of 17.8, and is more expensive than 51% of its own last 9 years.
ONEV trades at 15.8 times earnings, against its own median of 18.0, and is cheaper than 83% of its own last 9 years.
What moved ONEO and ONEV this week
ONEO rose 1.1% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Humana (+11.2%) and Cboe (+12.1%); Skyworks Solutions (−10.2%) pushed the other way.
ONEV rose 1.6% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Cboe (+12.1%) and Crown Castle (+19.9%); Skyworks Solutions (−10.2%) pushed the other way.
What do ONEO and ONEV each hold?
What's inside ONEO: Tech 17%, Semiconductors 4%.
6% of ONEO is its ten largest holdings.
What's inside ONEV: Tech 11%, Semiconductors 1%.
10% of ONEV is its ten largest holdings.
How much do ONEO and ONEV overlap? 50.3% by weight
As of October 9, 2026, ONEO and ONEV overlap 50.3% by weight.
54% of ONEO is already inside ONEV.
100% of ONEV is already inside ONEO.
ONEO holds 929 companies and ONEV holds 446; 444 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ONEO and ONEV? 5.3 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores ONEO 5.3 out of 10 and ONEV 5.1 out of 10.
They differ most on Value: ONEO 6.6 and ONEV 8.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ONEO | ONEV |
|---|---|---|
| Growth | 2.7 | 0.8 |
| Value | 6.6 | 8.6 |
| Risk | 7.3 | 9.0 |
| Quality | 4.8 | 5.3 |
| Return | 6.1 | 4.3 |
ONEO and ONEV both charge 0.20% a year
As of October 9, 2026, ONEO charges 0.20% a year, yields 1.25% and holds $30M in assets across 929 positions.
As of October 9, 2026, ONEV charges 0.20% a year, yields 1.97% and holds $272M in assets across 446 positions.
| Measure | ONEO | ONEV |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 1.25% | 1.97% |
| Assets under management | $30M | $272M |
| Holdings | 929 | 446 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ONEO vs ONEV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oneo-vs-onev
- State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)
- State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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