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Fund comparison · from official SEC filings

BCGS vs GLOF: how much do they overlap?

Bancreek Global Select ETF and iShares Global Equity Factor ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

26

of 55 / 695 holdings

BCGS expense ratio

0.80%

net, per year

GLOF expense ratio

0.20%

net, per year

Shared holdings

Company

BCGS

GLOF

N

NVDANVIDIA CORP

1.84%

4.76%

G

GOOGALPHABET INC-CL C

1.75%

3.97%

0

000660SK HYNIX INC

2.53%

0.18%

A

APPAPPLOVIN CORP-CLASS A

2.26%

0.28%

S

SPOTSPOTIFY TECHNOLOGY SA

2.14%

0.17%

L

LLYELI LILLY & CO

2.09%

0.70%

A

AVGOBROADCOM INC

1.99%

2.09%

4

402340SK SQUARE CO LTD

2.01%

0.23%

A

APHAMPHENOL CORP-CL A

2.00%

0.08%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.94%

0.12%

R

RYKKFRYOHIN KEIKAKU CO LTD

1.94%

0.05%

U

UNCFFUNICREDIT SPA

1.90%

0.46%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

1.22%

A

ASCCFASICS CORP

1.88%

0.40%

H

HLBZFHEIDELBERG MATERIALS AG

1.87%

0.09%

C

CLSCELESTICA INC

1.84%

0.22%

J

JBHIFJB HI-FI LTD

1.83%

0.12%

J

JPMJPMORGAN CHASE & CO

1.80%

0.89%

N

NFLXNETFLIX INC

1.79%

0.22%

F

FTITECHNIPFMC PLC

1.77%

0.11%

T

TTTRANE TECHNOLOGIES PLC

1.77%

0.46%

P

PHPARKER HANNIFIN CORP

1.75%

0.05%

N

NRGNRG ENERGY INC

1.74%

0.10%

F

FIXCOMFORT SYSTEMS USA INC

1.72%

0.02%

1

1942KANDENKO CO LTD

1.70%

0.09%

Only in BCGS

I

ISMAFINDRA SISTEMAS SA

2.03%

U

UCBJFUCB SA

1.98%

B

BFTBENEFIT SYSTEMS SA

1.96%

S

STRLSTERLING INFRASTRUCTURE INC

1.95%

C

CRSCARPENTER TECHNOLOGY

1.94%

U

USLMUNITED STATES LIME & MINERAL

1.92%

H

HCMLFHOLCIM LTD

1.92%

C

CODAFCODAN LTD

1.91%

K

KNCRFKONECRANES OYJ

1.89%

S

SFMSPROUTS FARMERS MARKET INC

1.88%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.86%

S

SLSPFSOL SPA

1.82%

T

TKSNFTAKASAGO THERMAL ENGINEERING

1.81%

P

PLSQFPLUS500 LTD

1.80%

E

EATBRINKER INTERNATIONAL INC

1.79%

P

PSKRFPROTECTOR FORSIKRING ASA

1.79%

R

RNMBFRHEINMETALL AG

1.76%

B

BXBLACKSTONE INC

1.76%

U

UNIUNIPOL ASSICURAZIONI SPA

1.74%

M

MLIMUELLER INDUSTRIES INC

1.72%

T

TNXXFTALANX AG

1.72%

V

VRTVERTIV HOLDINGS CO-A

1.71%

H

HWKNHAWKINS INC

1.71%

0

003230SAMYANG FOODS CO LTD

1.68%

I

IDCCINTERDIGITAL INC

1.66%

Only in GLOF

A

AAPLAPPLE INC

3.97%

M

MSFTMICROSOFT CORP

2.96%

A

AMZNAMAZON.COM INC

2.40%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.35%

N

NVSEFNOVARTIS AG-REG

1.00%

W

WMTWALMART INC

0.79%

T

TSLATESLA INC

0.75%

J

JNJJOHNSON & JOHNSON

0.70%

K

KLACKLA CORP

0.65%

V

VVISA INC-CLASS A SHARES

0.62%

A

ABBVABBVIE INC

0.62%

L

LRCXLAM RESEARCH CORP

0.61%

A

ABLZFABB LTD-REG

0.60%

B

BNYBANK OF NEW YORK MELLON CORP

0.60%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.60%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.57%

B

BKNGBOOKING HOLDINGS INC

0.54%

A

ASMLFASML HOLDING NV

0.54%

M

MCKMCKESSON CORP

0.52%

G

GMGENERAL MOTORS CO

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.48%

P

PEPPEPSICO INC

0.47%

R

RTNTFRIO TINTO LTD

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

E

EBAYEBAY INC

0.46%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.