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Fund comparison · from official SEC filings

FLAG vs IVV: how much do they overlap?

Global X S&P 500 U.S. Market Leaders Top 50 ETF and iShares Core S&P 500 ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

50

of 50 / 506 holdings

FLAG expense ratio

0.29%

net, per year

IVV expense ratio

0.03%

net, per year

Shared holdings

Company

FLAG

IVV

M

MSFTMICROSOFT CORP

3.89%

6.72%

W

WMTWALMART INC

5.31%

0.79%

A

AMZNAMAZON.COM INC

5.22%

3.72%

C

CSCOCISCO SYSTEMS INC

5.20%

0.47%

U

UNHUNITEDHEALTH GROUP INC

5.14%

0.55%

M

MRKMERCK & CO. INC.

5.05%

0.37%

A

ABBVABBVIE INC

4.28%

0.71%

L

LLYELI LILLY & CO

4.26%

1.06%

H

HDHOME DEPOT INC

4.26%

0.70%

P

PEPPEPSICO INC

3.87%

0.34%

V

VZVERIZON COMMUNICATIONS INC

3.85%

0.32%

O

ORCLORACLE CORP

3.30%

0.81%

A

ANETARISTA NETWORKS INC

3.21%

0.26%

P

PFEPFIZER INC

2.79%

0.25%

S

SPGIS&P GLOBAL INC

2.46%

0.27%

L

LOWLOWE'S COS INC

2.45%

0.25%

M

MOALTRIA GROUP INC

2.22%

0.19%

S

SBUXSTARBUCKS CORP

2.20%

0.17%

C

COFCAPITAL ONE FINANCIAL CORP

2.18%

0.24%

P

PGRPROGRESSIVE CORP

2.17%

0.25%

I

INTUINTUIT INC

1.98%

0.33%

L

LMTLOCKHEED MARTIN CORP

1.92%

0.18%

A

ADBEADOBE INC

1.89%

0.26%

M

MCKMCKESSON CORP

1.83%

0.17%

O

ORLYO'REILLY AUTOMOTIVE INC

1.61%

0.16%

Only in FLAG

Nothing exclusive.

Only in IVV

N

NVDANVIDIA CORP

7.94%

A

AAPLAPPLE INC

6.59%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

A

AVGOBROADCOM INC

2.71%

G

GOOGLALPHABET INC-CL A

2.47%

T

TSLATESLA INC

2.18%

G

GOOGALPHABET INC-CL C

1.98%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.61%

J

JPMJPMORGAN CHASE & CO

1.51%

V

VVISA INC-CLASS A SHARES

1.01%

N

NFLXNETFLIX INC

0.89%

E

EXMOCEXXON MOBIL CORP

0.84%

M

MAMASTERCARD INC - A

0.82%

J

JNJJOHNSON & JOHNSON

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.72%

P

PGPROCTER & GAMBLE CO/THE

0.63%

B

BACBANK OF AMERICA CORP

0.61%

G

GEGENERAL ELECTRIC

0.56%

C

CVXCHEVRON CORP

0.52%

W

WFCWELLS FARGO & CO

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.46%

A

AMDADVANCED MICRO DEVICES

0.46%

K

KOCOCA-COLA CO/THE

0.45%

P

PMPHILIP MORRIS INTERNATIONAL

0.44%

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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.

FLAG vs IVV: 19% holdings overlap — Unwrap.Fund