Fund comparison · from official SEC filings

DJIA vs GXLC: how much do they overlap?

Global X Dow 30 Covered Call ETF and Global X U.S. 500 ETF
Holdings overlap
26%
of assets, by weight
Shared positions
30
of 31 / 501 holdings
DJIA expense ratio
0.60%
net, per year
GXLC expense ratio
0.02%
net, per year
Shared holdings
Company
DJIA
GXLC
G
GSGOLDMAN SACHS GROUP INC
11.55%
0.45%
C
CATCATERPILLAR INC
11.13%
0.62%
N
NVDANVIDIA CORP
2.50%
7.51%
A
AAPLAPPLE INC
3.39%
6.80%
M
MSFTMICROSOFT CORP
5.10%
5.02%
U
UNHUNITEDHEALTH GROUP INC
4.63%
0.53%
A
AMGNAMGEN INC
4.33%
0.27%
V
VVISA INC-CLASS A SHARES
4.13%
0.83%
H
HDHOME DEPOT INC
4.11%
0.48%
A
AXPAMERICAN EXPRESS CO
4.04%
0.26%
S
SHWSHERWIN-WILLIAMS CO/THE
4.02%
0.11%
A
AMZNAMAZON.COM INC
3.31%
3.96%
J
JPMJPMORGAN CHASE & CO
3.92%
1.23%
T
TRVTRAVELERS COS INC/THE
3.82%
0.10%
M
MCDMCDONALD'S CORP
3.67%
0.30%
I
IBMINTL BUSINESS MACHINES CORP
2.89%
0.43%
J
JNJJOHNSON & JOHNSON
2.87%
0.83%
B
BABOEING CO/THE
2.86%
0.26%
?
HONEYWELL INTERNATIONAL INCORPORATION
2.68%
0.23%
C
CVXCHEVRON CORP
2.42%
0.52%
C
CRMSALESFORCE INC
2.21%
0.26%
P
PGPROCTER & GAMBLE CO/THE
1.84%
0.51%
M
MMM3M CO
1.83%
0.12%
W
WMTWALMART INC
1.65%
0.76%
M
MRKMERCK & CO. INC.
1.37%
0.45%
Only in DJIA
?
N/A
-0.86%
Only in GXLC
G
GOOGLALPHABET INC-CL A
3.37%
A
AVGOBROADCOM INC
3.17%
G
GOOGALPHABET INC-CL C
2.91%
T
TSLATESLA INC
2.22%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
M
MUMICRON TECHNOLOGY INC
1.67%
L
LLYELI LILLY & CO
1.43%
A
AMDADVANCED MICRO DEVICES
1.27%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.00%
E
EXMOCEXXON MOBIL CORP
0.92%
I
INTCINTEL CORP
0.77%
C
COSTCOSTCO WHOLESALE CORP
0.65%
L
LRCXLAM RESEARCH CORP
0.60%
M
MAMASTERCARD INC - A
0.60%
A
ABBVABBVIE INC
0.59%
O
ORCLORACLE CORP
0.58%
N
NFLXNETFLIX INC
0.55%
A
AMATAPPLIED MATERIALS INC
0.54%
G
GEGENERAL ELECTRIC
0.51%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
B
BACBANK OF AMERICA CORP
0.49%
T
TXNTEXAS INSTRUMENTS INC
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
Q
QCOMQUALCOMM INC
0.41%
G
GEVGE VERNOVA INC
0.40%
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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.
DJIA vs GXLC: 26% holdings overlap — Unwrap.Fund