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Fund comparison · from official SEC filings

CCAPX vs ONOF: how much do they overlap?

FS Chiron Capital Allocation Fund and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

49

of 75 / 505 holdings

CCAPX expense ratio

1.16%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

CCAPX

ONOF

N

NVDANVIDIA CORP

3.53%

7.37%

A

AAPLAPPLE INC

3.63%

6.68%

M

MSFTMICROSOFT CORP

3.68%

4.93%

A

AMZNAMAZON.COM INC

3.09%

3.88%

M

METAMETA PLATFORMS INC-CLASS A

3.76%

2.06%

A

AVGOBROADCOM INC

2.47%

3.09%

G

GOOGALPHABET INC-CL C

2.49%

2.86%

T

TSLATESLA INC

1.79%

2.17%

J

JPMJPMORGAN CHASE & CO

1.63%

1.19%

L

LLYELI LILLY & CO

1.47%

1.39%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.42%

0.49%

A

ANETARISTA NETWORKS INC

1.28%

0.24%

E

EXMOCEXXON MOBIL CORP

1.06%

0.89%

N

NFLXNETFLIX INC

1.03%

0.53%

B

BKNGBOOKING HOLDINGS INC

0.94%

0.19%

E

EQIXEQUINIX INC

0.91%

0.14%

P

PGPROCTER & GAMBLE CO/THE

0.87%

0.49%

V

VVISA INC-CLASS A SHARES

0.85%

0.82%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.80%

0.27%

J

JNJJOHNSON & JOHNSON

0.75%

0.80%

M

MAMASTERCARD INC - A

0.78%

0.58%

O

ORCLORACLE CORP

0.76%

0.57%

W

WMTWALMART INC

0.59%

0.74%

C

CSCOCISCO SYSTEMS INC

0.56%

0.71%

T

TEAMATLASSIAN CORP-CL A

0.70%

0.03%

Only in CCAPX

?

—N/A

17.15%

?

—United States of America

8.24%

?

—United States of America

7.29%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.76%

J

JONAH 2022-1 A1JONAH 2022-1 A1

2.18%

?

—United States of America

1.79%

S

SAPGFSAP SE

0.93%

?

—Goldman Sachs

0.75%

I

IQV 5 10.15.26 144AIQVIA INC

0.58%

N

NSRGFNESTLE SA-REG

0.56%

S

SMG 4.375 02.01.32SCOTTS MIRACLE-GRO CO

0.48%

A

AMT 1.45 09.15.26AMERICAN TOWER CORP

0.46%

L

LNG 4.625 10.15.28CHENIERE ENERGY INC

0.46%

I

ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC

0.45%

A

AVGO 3.459 09.15.26BROADCOM INC

0.44%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.41%

I

IDCBFIND & COMM BK OF CHINA-H

0.40%

H

HBCYFHSBC HOLDINGS PLC

0.39%

N

NVSEFNOVARTIS AG-REG

0.38%

A

ADYYFADYEN NV

0.38%

R

RYROYAL BANK OF CANADA

0.37%

F

FLEX 3.75 02.01.26FLEX LTD

0.31%

R

RRX 6.05 02.15.26REGAL REXNORD CORP

0.30%

M

MPLX 4 02.15.25MPLX LP

0.30%

S

SCCO 3.875 04.23.25SOUTHERN COPPER CORP

0.30%

Only in ONOF

G

GOOGLALPHABET INC-CL A

3.31%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

M

MUMICRON TECHNOLOGY INC

1.63%

A

AMDADVANCED MICRO DEVICES

1.25%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

I

INTCINTEL CORP

0.76%

C

COSTCOSTCO WHOLESALE CORP

0.61%

L

LRCXLAM RESEARCH CORP

0.59%

A

ABBVABBVIE INC

0.56%

G

GEGENERAL ELECTRIC

0.50%

H

HDHOME DEPOT INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

M

MSMORGAN STANLEY

0.39%

R

RTXRTX CORP

0.35%

S

SNDKSANDISK CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.31%

A

ADIANALOG DEVICES INC

0.30%

P

PEPPEPSICO INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

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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.