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Fund comparison · from official SEC filings

FLAG vs PBP: how much do they overlap?

Global X S&P 500 U.S. Market Leaders Top 50 ETF and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

50

of 50 / 505 holdings

FLAG expense ratio

0.29%

net, per year

PBP expense ratio

0.29%

net, per year

Shared holdings

Company

FLAG

PBP

W

WMTWALMART INC

5.31%

0.95%

A

AMZNAMAZON.COM INC

5.22%

4.27%

C

CSCOCISCO SYSTEMS INC

5.20%

0.60%

U

UNHUNITEDHEALTH GROUP INC

5.14%

0.55%

M

MRKMERCK & CO. INC.

5.05%

0.45%

M

MSFTMICROSOFT CORP

3.89%

5.00%

A

ABBVABBVIE INC

4.28%

0.62%

L

LLYELI LILLY & CO

4.26%

1.22%

H

HDHOME DEPOT INC

4.26%

0.54%

P

PEPPEPSICO INC

3.87%

0.36%

V

VZVERIZON COMMUNICATIONS INC

3.85%

0.33%

O

ORCLORACLE CORP

3.30%

0.45%

A

ANETARISTA NETWORKS INC

3.21%

0.29%

P

PFEPFIZER INC

2.79%

0.25%

S

SPGIS&P GLOBAL INC

2.46%

0.22%

L

LOWLOWE'S COS INC

2.45%

0.22%

M

MOALTRIA GROUP INC

2.22%

0.20%

S

SBUXSTARBUCKS CORP

2.20%

0.20%

C

COFCAPITAL ONE FINANCIAL CORP

2.18%

0.20%

P

PGRPROGRESSIVE CORP

2.17%

0.19%

I

INTUINTUIT INC

1.98%

0.18%

L

LMTLOCKHEED MARTIN CORP

1.92%

0.17%

A

ADBEADOBE INC

1.89%

0.17%

M

MCKMCKESSON CORP

1.83%

0.16%

O

ORLYO'REILLY AUTOMOTIVE INC

1.61%

0.14%

Only in FLAG

Nothing exclusive.

Only in PBP

N

NVDANVIDIA CORP

8.01%

A

AAPLAPPLE INC

6.58%

G

GOOGLALPHABET INC-CL A

3.70%

A

AVGOBROADCOM INC

3.27%

G

GOOGALPHABET INC-CL C

2.95%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

T

TSLATESLA INC

1.77%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.43%

J

JPMJPMORGAN CHASE & CO

1.39%

E

EXMOCEXXON MOBIL CORP

1.06%

M

MUMICRON TECHNOLOGY INC

0.96%

A

AMDADVANCED MICRO DEVICES

0.95%

V

VVISA INC-CLASS A SHARES

0.92%

J

JNJJOHNSON & JOHNSON

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.74%

I

INTCINTEL CORP

0.73%

C

CATCATERPILLAR INC

0.68%

M

MAMASTERCARD INC - A

0.68%

N

NFLXNETFLIX INC

0.65%

C

CVXCHEVRON CORP

0.60%

B

BACBANK OF AMERICA CORP

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.56%

L

LRCXLAM RESEARCH CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

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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 PBP: 18% holdings overlap — Unwrap.Fund