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Fund comparison · from official SEC filings

DJIA vs HLEIX: how much do they overlap?

Global X Dow 30 Covered Call ETF and JPMorgan Equity Index Fund

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

30

of 31 / 507 holdings

DJIA expense ratio

0.60%

net, per year

HLEIX expense ratio

0.20%

net, per year

Shared holdings

Company

DJIA

HLEIX

G

GSGOLDMAN SACHS GROUP INC

11.55%

0.45%

C

CATCATERPILLAR INC

11.13%

0.59%

N

NVDANVIDIA CORP

2.50%

7.54%

A

AAPLAPPLE INC

3.39%

6.63%

M

MSFTMICROSOFT CORP

5.10%

4.89%

U

UNHUNITEDHEALTH GROUP INC

4.63%

0.44%

A

AMGNAMGEN INC

4.33%

0.34%

V

VVISA INC-CLASS A SHARES

4.13%

0.90%

H

HDHOME DEPOT INC

4.11%

0.58%

A

AXPAMERICAN EXPRESS CO

4.04%

0.29%

S

SHWSHERWIN-WILLIAMS CO/THE

4.02%

0.13%

J

JPMJPMORGAN CHASE & CO

3.92%

1.41%

T

TRVTRAVELERS COS INC/THE

3.82%

0.11%

M

MCDMCDONALD'S CORP

3.67%

0.39%

A

AMZNAMAZON.COM INC

3.31%

3.62%

I

IBMINTL BUSINESS MACHINES CORP

2.89%

0.40%

J

JNJJOHNSON & JOHNSON

2.87%

1.05%

B

BABOEING CO/THE

2.86%

0.28%

C

CVXCHEVRON CORP

2.42%

0.69%

C

CRMSALESFORCE INC

2.21%

0.31%

P

PGPROCTER & GAMBLE CO/THE

1.84%

0.60%

M

MMM3M CO

1.83%

0.14%

W

WMTWALMART INC

1.65%

0.97%

M

MRKMERCK & CO. INC.

1.37%

0.53%

D

DISWALT DISNEY CO/THE

1.30%

0.30%

Only in DJIA

?

—HONEYWELL INTERNATIONAL INCORPORATION

2.68%

Only in HLEIX

G

GOOGLALPHABET INC-CL A

2.98%

A

AVGOBROADCOM INC

2.61%

G

GOOGALPHABET INC-CL C

2.39%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

T

TSLATESLA INC

1.86%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.56%

L

LLYELI LILLY & CO

1.30%

E

EXMOCEXXON MOBIL CORP

1.26%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.72%

N

NFLXNETFLIX INC

0.72%

A

ABBVABBVIE INC

0.68%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.59%

B

BACBANK OF AMERICA CORP

0.58%

G

GEGENERAL ELECTRIC

0.53%

A

AMATAPPLIED MATERIALS INC

0.48%

L

LRCXLAM RESEARCH CORP

0.47%

R

RTXRTX CORP

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.46%

I

IJGXXJPMORGAN US GOVT MMKT-L

0.45%

O

ORCLORACLE CORP

0.44%

W

WFCWELLS FARGO & CO

0.44%

G

GEVGE VERNOVA INC

0.42%

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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.