Fund comparison · from official SEC filings
DJIA vs DYLG: how much do they overlap?
Global X Dow 30 Covered Call ETF and Global X Dow 30 Covered Call & Growth ETF
Holdings overlap100%of assets, by weight Shared positions31of 31 / 31 holdings DJIA expense ratio0.60%net, per year DYLG expense ratio0.35%net, per year DJIA and DYLG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
G
GSGOLDMAN SACHS GROUP INC
11.55%
11.50%
C
CATCATERPILLAR INC
11.13%
11.08%
M
MSFTMICROSOFT CORP
5.10%
5.08%
U
UNHUNITEDHEALTH GROUP INC
4.63%
4.61%
A
AMGNAMGEN INC
4.33%
4.31%
V
VVISA INC-CLASS A SHARES
4.13%
4.11%
H
HDHOME DEPOT INC
4.11%
4.09%
A
AXPAMERICAN EXPRESS CO
4.04%
4.02%
S
SHWSHERWIN-WILLIAMS CO/THE
4.02%
4.00%
J
JPMJPMORGAN CHASE & CO
3.92%
3.90%
T
TRVTRAVELERS COS INC/THE
3.82%
3.80%
M
MCDMCDONALD'S CORP
3.67%
3.66%
A
AAPLAPPLE INC
3.39%
3.38%
A
AMZNAMAZON.COM INC
3.31%
3.30%
I
IBMINTL BUSINESS MACHINES CORP
2.89%
2.88%
J
JNJJOHNSON & JOHNSON
2.87%
2.86%
B
BABOEING CO/THE
2.86%
2.85%
?
—HONEYWELL INTERNATIONAL INCORPORATION
2.68%
2.67%
N
NVDANVIDIA CORP
2.50%
2.49%
C
CVXCHEVRON CORP
2.42%
2.41%
C
CRMSALESFORCE INC
2.21%
2.20%
P
PGPROCTER & GAMBLE CO/THE
1.84%
1.83%
M
MMM3M CO
1.83%
1.82%
W
WMTWALMART INC
1.65%
1.64%
M
MRKMERCK & CO. INC.
1.37%
1.36%
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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.