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Fund comparison · from official SEC filings

CARK vs ONOF: how much do they overlap?

CastleArk Large Growth ETF and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

27

of 28 / 505 holdings

CARK expense ratio

0.54%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

CARK

ONOF

N

NVDANVIDIA CORP

17.04%

7.37%

G

GOOGLALPHABET INC-CL A

10.93%

3.31%

M

MSFTMICROSOFT CORP

7.19%

4.93%

A

AAPLAPPLE INC

6.91%

6.68%

L

LRCXLAM RESEARCH CORP

5.17%

0.59%

A

ANETARISTA NETWORKS INC

5.01%

0.24%

M

METAMETA PLATFORMS INC-CLASS A

4.86%

2.06%

A

AVGOBROADCOM INC

4.67%

3.09%

L

LLYELI LILLY & CO

4.45%

1.39%

A

AMZNAMAZON.COM INC

4.11%

3.88%

V

VVISA INC-CLASS A SHARES

3.22%

0.82%

M

MAMASTERCARD INC - A

3.09%

0.58%

G

GEVGE VERNOVA INC

2.86%

0.38%

V

VRTVERTIV HOLDINGS CO-A

2.39%

0.16%

G

GILDGILEAD SCIENCES INC

2.05%

0.24%

N

NOWSERVICENOW INC

1.90%

0.20%

T

TPRTAPESTRY INC

1.80%

0.05%

S

SCHWSCHWAB (CHARLES) CORP

1.68%

0.20%

U

ULTAULTA BEAUTY INC

1.42%

0.04%

B

BKNGBOOKING HOLDINGS INC

1.35%

0.19%

A

AMDADVANCED MICRO DEVICES

1.01%

1.25%

S

SNOWSNOWFLAKE INC

1.22%

0.13%

A

ADIANALOG DEVICES INC

0.84%

0.30%

U

UBERUBER TECHNOLOGIES INC

0.82%

0.21%

A

ADSKAUTODESK INC

0.80%

0.08%

Only in CARK

S

SHOPSHOPIFY INC - CLASS A

2.48%

Only in ONOF

G

GOOGALPHABET INC-CL C

2.86%

T

TSLATESLA INC

2.17%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

M

MUMICRON TECHNOLOGY INC

1.63%

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

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.60%

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%

P

PLTRPALANTIR TECHNOLOGIES INC-A

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.

CARK vs ONOF: 38% holdings overlap — Unwrap.Fund