Fund comparison · from official SEC filings

EDGX vs ONOF: how much do they overlap?

Global X U.S. 500 Income Edge ETF and Global X Adaptive U.S. Risk Management ETF
Holdings overlap
2%
of assets, by weight
Shared positions
1
of 3 / 505 holdings
EDGX expense ratio
0.00%
net, per year
ONOF expense ratio
0.39%
net, per year
Shared holdings
Company
EDGX
ONOF
B
BKLCBNY MELLON US LRG CAP COR
59.33%
1.92%
Only in EDGX
V
VOOVANGUARD S&P 500 ETF
40.75%
?
4SPY 05/01/2026 C718.58
-0.08%
Only in ONOF
N
NVDANVIDIA CORP
7.37%
A
AAPLAPPLE INC
6.68%
M
MSFTMICROSOFT CORP
4.93%
A
AMZNAMAZON.COM INC
3.88%
G
GOOGLALPHABET INC-CL A
3.31%
A
AVGOBROADCOM INC
3.09%
G
GOOGALPHABET INC-CL C
2.86%
T
TSLATESLA INC
2.17%
M
METAMETA PLATFORMS INC-CLASS A
2.06%
M
MUMICRON TECHNOLOGY INC
1.63%
L
LLYELI LILLY & CO
1.39%
A
AMDADVANCED MICRO DEVICES
1.25%
J
JPMJPMORGAN CHASE & CO
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.95%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.82%
J
JNJJOHNSON & JOHNSON
0.80%
I
INTCINTEL CORP
0.76%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.61%
C
CATCATERPILLAR INC
0.60%
L
LRCXLAM RESEARCH CORP
0.59%
M
MAMASTERCARD INC - A
0.58%
O
ORCLORACLE CORP
0.57%
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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.