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Fund comparison · from official SEC filings

EBIZ vs PNQI: how much do they overlap?

Global X E-commerce ETF and Invesco NASDAQ Internet ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

18

of 41 / 80 holdings

EBIZ expense ratio

0.50%

net, per year

PNQI expense ratio

0.60%

net, per year

Shared holdings

Company

EBIZ

PNQI

A

AMZNAMAZON.COM INC

5.27%

9.47%

E

EBAYEBAY INC

5.16%

1.23%

J

JDJD.COM INC-ADR

4.79%

0.39%

E

ETSYETSY INC

4.46%

0.16%

T

TCOMTRIP.COM GROUP LTD-ADR

4.07%

0.35%

E

EXPEEXPEDIA GROUP INC

4.02%

0.77%

M

MELIMERCADOLIBRE INC

4.02%

2.42%

N

NTESNETEASE INC-ADR

3.98%

0.25%

B

BKNGBOOKING HOLDINGS INC

3.82%

3.54%

G

GDDYGODADDY INC - CLASS A

3.78%

0.31%

S

SHOPSHOPIFY INC - CLASS A

3.62%

3.77%

B

BABAALIBABA GROUP HOLDING-SP ADR

3.65%

1.86%

S

SESEA LTD-ADR

3.19%

0.98%

V

VIPSVIPSHOP HOLDINGS LTD - ADR

3.10%

0.16%

C

CSGPCOSTAR GROUP INC

2.55%

0.39%

G

GLBEGLOBAL-E ONLINE LTD

2.36%

0.14%

T

TRIPTRIPADVISOR INC

0.86%

0.03%

L

LELANDS' END INC

0.27%

0.01%

Only in EBIZ

R

RBARB GLOBAL INC

4.43%

P

PDDPDD HOLDINGS INC

4.36%

W

WSMWILLIAMS-SONOMA INC

4.13%

C

CVNACARVANA CO

4.06%

D

DPZDOMINO'S PIZZA INC

3.92%

A

ALEGFALLEGRO.EU SA

3.64%

R

RKUNFRAKUTEN GROUP INC

3.58%

A

ALBHFALIBABA HEALTH INFORMATION T

2.33%

?

—BNYREPOS

0.93%

G

GCTGIGACLOUD TECHNOLOGY INC - A

0.75%

J

JMIAJUMIA TECHNOLOGIES AG-ADR

0.62%

A

ACVAACV AUCTIONS INC-A

0.60%

L

LQDTLIQUIDITY SERVICES INC

0.58%

W

WEBJFWEB TRAVEL GROUP LTD

0.41%

T

TREELENDINGTREE INC

0.39%

V

VTEXVTEX -CLASS A

0.37%

B

BAINFBASE INC

0.31%

G

GRPNGROUPON INC

0.31%

S

SSTKSHUTTERSTOCK INC

0.31%

T

TPLWFTEMPLE & WEBSTER GROUP LTD

0.26%

B

BBBYBED BATH & BEYOND INC

0.25%

C

CMRCCOMMERCE.COM INC

0.25%

5

5027ANYMIND GROUP INC

0.23%

Only in PNQI

G

GOOGALPHABET INC-CL C

9.21%

M

MSFTMICROSOFT CORP

7.79%

A

AAPLAPPLE INC

7.71%

M

METAMETA PLATFORMS INC-CLASS A

7.09%

U

UBERUBER TECHNOLOGIES INC

3.71%

D

DISWALT DISNEY CO/THE

3.67%

N

NFLXNETFLIX INC

3.65%

C

CRMSALESFORCE INC

2.97%

?

—Invesco Private Prime Fund

2.86%

I

INTUINTUIT INC

2.86%

A

ADBEADOBE INC

2.67%

S

SPOTSPOTIFY TECHNOLOGY SA

2.44%

D

DASHDOORDASH INC - A

1.84%

A

ABNBAIRBNB INC-CLASS A

1.58%

P

PYPLPAYPAL HOLDINGS INC

1.23%

C

COINCOINBASE GLOBAL INC -CLASS A

1.11%

?

—Invesco Private Government Fund

1.10%

R

RBLXROBLOX CORP -CLASS A

0.97%

C

CPNGCOUPANG INC

0.89%

Z

ZMZOOM COMMUNICATIONS INC

0.69%

V

VRSNVERISIGN INC

0.65%

T

TWLOTWILIO INC - A

0.60%

R

RDDTREDDIT INC-CL A

0.55%

R

ROKUROKU INC

0.41%

G

GRABGRAB HOLDINGS LTD - CL A

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.