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Fund comparison · from official SEC filings

DYLG vs MGC: how much do they overlap?

Global X Dow 30 Covered Call & Growth ETF and VANGUARD MEGA CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

30

of 31 / 175 holdings

DYLG expense ratio

0.35%

net, per year

MGC expense ratio

0.05%

net, per year

Shared holdings

Company

DYLG

MGC

G

GSGOLDMAN SACHS GROUP INC

11.50%

0.54%

C

CATCATERPILLAR INC

11.08%

0.76%

N

NVDANVIDIA CORP

2.49%

9.10%

A

AAPLAPPLE INC

3.38%

8.56%

M

MSFTMICROSOFT CORP

5.08%

6.24%

A

AMZNAMAZON.COM INC

3.30%

4.88%

U

UNHUNITEDHEALTH GROUP INC

4.61%

0.64%

A

AMGNAMGEN INC

4.31%

0.34%

V

VVISA INC-CLASS A SHARES

4.11%

1.02%

H

HDHOME DEPOT INC

4.09%

0.59%

A

AXPAMERICAN EXPRESS CO

4.02%

0.28%

S

SHWSHERWIN-WILLIAMS CO/THE

4.00%

0.13%

J

JPMJPMORGAN CHASE & CO

3.90%

1.41%

T

TRVTRAVELERS COS INC/THE

3.80%

0.12%

M

MCDMCDONALD'S CORP

3.66%

0.37%

I

IBMINTL BUSINESS MACHINES CORP

2.88%

0.52%

J

JNJJOHNSON & JOHNSON

2.86%

1.01%

B

BABOEING CO/THE

2.85%

0.34%

C

CVXCHEVRON CORP

2.41%

0.65%

C

CRMSALESFORCE INC

2.20%

0.32%

P

PGPROCTER & GAMBLE CO/THE

1.83%

0.62%

M

MMM3M CO

1.82%

0.15%

W

WMTWALMART INC

1.64%

0.95%

M

MRKMERCK & CO. INC.

1.36%

0.55%

D

DISWALT DISNEY CO/THE

1.29%

0.34%

Only in DYLG

?

—HONEYWELL INTERNATIONAL INCORPORATION

2.67%

Only in MGC

G

GOOGLALPHABET INC-CL A

4.14%

A

AVGOBROADCOM INC

3.96%

G

GOOGALPHABET INC-CL C

3.25%

M

METAMETA PLATFORMS INC-CLASS A

2.58%

T

TSLATESLA INC

2.29%

M

MUMICRON TECHNOLOGY INC

2.04%

L

LLYELI LILLY & CO

1.75%

A

AMDADVANCED MICRO DEVICES

1.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.53%

E

EXMOCEXXON MOBIL CORP

1.13%

I

INTCINTEL CORP

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.79%

L

LRCXLAM RESEARCH CORP

0.74%

M

MAMASTERCARD INC - A

0.73%

O

ORCLORACLE CORP

0.73%

A

ABBVABBVIE INC

0.72%

N

NFLXNETFLIX INC

0.68%

A

AMATAPPLIED MATERIALS INC

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.64%

B

BACBANK OF AMERICA CORP

0.62%

G

GEGENERAL ELECTRIC

0.60%

T

TXNTEXAS INSTRUMENTS INC

0.52%

P

PMPHILIP MORRIS INTERNATIONAL

0.52%

Q

QCOMQUALCOMM INC

0.50%

G

GEVGE VERNOVA INC

0.49%

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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.

DYLG vs MGC: 27% holdings overlap — Unwrap.Fund