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Fund comparison · from official SEC filings

CAMLX vs ONOF: how much do they overlap?

Congress Large Cap Growth Fund and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

36

of 40 / 505 holdings

CAMLX expense ratio

0.91%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

CAMLX

ONOF

N

NVDANVIDIA CORP

8.19%

7.37%

A

AAPLAPPLE INC

7.80%

6.68%

G

GOOGLALPHABET INC-CL A

7.51%

3.31%

A

AMZNAMAZON.COM INC

7.04%

3.88%

M

MSFTMICROSOFT CORP

6.04%

4.93%

V

VVISA INC-CLASS A SHARES

4.17%

0.82%

A

AVGOBROADCOM INC

3.92%

3.09%

H

HWMHOWMET AEROSPACE INC

3.67%

0.16%

C

COSTCOSTCO WHOLESALE CORP

3.19%

0.61%

A

ANETARISTA NETWORKS INC

3.01%

0.24%

O

ORLYO'REILLY AUTOMOTIVE INC

2.98%

0.11%

E

ETNEATON CORP PLC

2.96%

0.23%

G

GOOGALPHABET INC-CL C

1.92%

2.86%

G

GEVGE VERNOVA INC

2.81%

0.38%

G

GSGOLDMAN SACHS GROUP INC

2.44%

0.44%

I

ISRGINTUITIVE SURGICAL INC

2.32%

0.22%

W

WMBWILLIAMS COS INC

2.17%

0.13%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

2.06%

T

TJXTJX COMPANIES INC

2.08%

0.24%

M

MLMMARTIN MARIETTA MATERIALS

1.92%

0.06%

P

PHPARKER HANNIFIN CORP

1.80%

0.14%

W

WELLWELLTOWER INC

1.72%

0.22%

T

TKOTKO GROUP HOLDINGS INC

1.65%

0.02%

U

UBERUBER TECHNOLOGIES INC

1.50%

0.21%

E

ECLECOLAB INC

1.46%

0.10%

Only in CAMLX

A

ARMARM HOLDINGS PLC-ADR

1.22%

A

ASMLASML HOLDING NV-NY REG SHS

1.11%

S

SHOPSHOPIFY INC - CLASS A

0.55%

F

FXFXXFIRST AM TREAS OBLI-X

0.43%

Only in ONOF

T

TSLATESLA INC

2.17%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

M

MUMICRON TECHNOLOGY INC

1.63%

A

AMDADVANCED MICRO DEVICES

1.25%

J

JPMJPMORGAN CHASE & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.80%

I

INTCINTEL CORP

0.76%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

C

CATCATERPILLAR INC

0.60%

L

LRCXLAM RESEARCH CORP

0.59%

M

MAMASTERCARD INC - A

0.58%

O

ORCLORACLE CORP

0.57%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.51%

G

GEGENERAL ELECTRIC

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

B

BACBANK OF AMERICA CORP

0.47%

H

HDHOME DEPOT INC

0.47%

K

KOCOCA-COLA CO/THE

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.