Fund comparison · from official SEC filings

DYLG vs EDOW: how much do they overlap?

Global X Dow 30 Covered Call & Growth ETF and First Trust Dow 30 Equal Weight ETF
Holdings overlap
73%
of assets, by weight
Shared positions
29
of 31 / 31 holdings
DYLG expense ratio
0.35%
net, per year
EDOW expense ratio
0.50%
net, per year
DYLG and EDOW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DYLG
EDOW
G
GSGOLDMAN SACHS GROUP INC
11.50%
3.51%
C
CATCATERPILLAR INC
11.08%
3.42%
M
MSFTMICROSOFT CORP
5.08%
3.12%
U
UNHUNITEDHEALTH GROUP INC
4.61%
3.24%
A
AMGNAMGEN INC
4.31%
3.18%
V
VVISA INC-CLASS A SHARES
4.11%
3.34%
H
HDHOME DEPOT INC
4.09%
3.20%
A
AXPAMERICAN EXPRESS CO
4.02%
3.38%
S
SHWSHERWIN-WILLIAMS CO/THE
4.00%
3.39%
J
JPMJPMORGAN CHASE & CO
3.90%
3.50%
T
TRVTRAVELERS COS INC/THE
3.80%
3.33%
C
CVXCHEVRON CORP
2.41%
3.69%
M
MCDMCDONALD'S CORP
3.66%
3.27%
M
MRKMERCK & CO. INC.
1.36%
3.54%
W
WMTWALMART INC
1.64%
3.44%
J
JNJJOHNSON & JOHNSON
2.86%
3.44%
C
CSCOCISCO SYSTEMS INC
1.14%
3.39%
V
VZVERIZON COMMUNICATIONS INC
0.60%
3.38%
A
AAPLAPPLE INC
3.38%
3.33%
K
KOCOCA-COLA CO/THE
0.98%
3.35%
A
AMZNAMAZON.COM INC
3.30%
3.35%
I
IBMINTL BUSINESS MACHINES CORP
2.88%
3.33%
C
CRMSALESFORCE INC
2.20%
3.29%
D
DISWALT DISNEY CO/THE
1.29%
3.26%
N
NKENIKE INC -CL B
0.55%
3.24%
Only in DYLG
?
HONEYWELL INTERNATIONAL INCORPORATION
2.67%
?
N/A
-0.43%
Only in EDOW
?
HONEYWELL INTERNATIONAL INC
3.23%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
Hold DYLG and EDOW together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.