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Fund comparison · from official SEC filings

DJIA vs SPYI: how much do they overlap?

Global X Dow 30 Covered Call ETF and NEOS S&P 500(R) High Income ETF

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

SPYI expense ratio

0.68%

net, per year

Shared holdings

Company

DJIA

SPYI

G

GSGOLDMAN SACHS GROUP INC

11.55%

0.44%

C

CATCATERPILLAR INC

11.13%

0.58%

N

NVDANVIDIA CORP

2.50%

7.59%

A

AAPLAPPLE INC

3.39%

6.74%

M

MSFTMICROSOFT CORP

5.10%

4.94%

U

UNHUNITEDHEALTH GROUP INC

4.63%

0.43%

A

AMGNAMGEN INC

4.33%

0.34%

V

VVISA INC-CLASS A SHARES

4.13%

0.91%

H

HDHOME DEPOT INC

4.11%

0.58%

A

AXPAMERICAN EXPRESS CO

4.04%

0.28%

S

SHWSHERWIN-WILLIAMS CO/THE

4.02%

0.13%

J

JPMJPMORGAN CHASE & CO

3.92%

1.44%

T

TRVTRAVELERS COS INC/THE

3.82%

0.11%

M

MCDMCDONALD'S CORP

3.67%

0.40%

A

AMZNAMAZON.COM INC

3.31%

3.65%

I

IBMINTL BUSINESS MACHINES CORP

2.89%

0.40%

J

JNJJOHNSON & JOHNSON

2.87%

1.06%

B

BABOEING CO/THE

2.86%

0.27%

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%

0.13%

W

WMTWALMART INC

1.65%

0.98%

M

MRKMERCK & CO. INC.

1.37%

0.52%

D

DISWALT DISNEY CO/THE

1.30%

0.30%

Only in DJIA

?

—HONEYWELL INTERNATIONAL INCORPORATION

2.68%

Only in SPYI

G

GOOGLALPHABET INC-CL A

3.00%

A

AVGOBROADCOM INC

2.61%

G

GOOGALPHABET INC-CL C

2.39%

M

METAMETA PLATFORMS INC-CLASS A

2.24%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.58%

L

LLYELI LILLY & CO

1.32%

E

EXMOCEXXON MOBIL CORP

1.29%

C

COSTCOSTCO WHOLESALE CORP

0.78%

M

MAMASTERCARD INC - A

0.73%

N

NFLXNETFLIX INC

0.73%

A

ABBVABBVIE INC

0.69%

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%

F

FXFXXFIRST AM TREAS OBLI-X

0.55%

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

0.45%

W

WFCWELLS FARGO & CO

0.44%

O

ORCLORACLE CORP

0.43%

G

GEVGE VERNOVA INC

0.41%

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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 SPYI: 26% holdings overlap — Unwrap.Fund