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Fund comparison · from official SEC filings

FLOW vs FNDB: how much do they overlap?

Global X U.S. Cash Flow Kings 100 ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

91

of 100 / 1,640 holdings

FLOW expense ratio

0.25%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FLOW

FNDB

Q

QCOMQUALCOMM INC

3.46%

0.49%

F

FFORD MOTOR CO

2.72%

0.55%

H

HPQHP INC

2.36%

0.16%

D

DALDELTA AIR LINES INC

2.33%

0.03%

A

ADMARCHER-DANIELS-MIDLAND CO

2.16%

0.31%

K

KHCKRAFT HEINZ CO/THE

2.00%

0.12%

F

FOXAFOX CORP - CLASS A

1.98%

0.08%

D

DHIDR HORTON INC

1.98%

0.15%

M

MOALTRIA GROUP INC

1.93%

0.27%

A

ADBEADOBE INC

1.88%

0.16%

F

FANGDIAMONDBACK ENERGY INC

1.78%

0.07%

B

BMYBRISTOL-MYERS SQUIBB CO

1.78%

0.49%

C

CRMSALESFORCE INC

1.76%

0.14%

K

KMXCARMAX INC

1.76%

0.04%

O

OMCOMNICOM GROUP

1.74%

0.08%

E

EXPEEXPEDIA GROUP INC

1.73%

0.03%

C

CAHCARDINAL HEALTH INC

1.70%

0.06%

A

ACNACCENTURE PLC-CL A

1.68%

0.24%

W

WDAYWORKDAY INC-CLASS A

1.65%

0.01%

D

DVNDEVON ENERGY CORP

1.64%

0.24%

P

PHMPULTEGROUP INC

1.58%

0.09%

T

THCTENET HEALTHCARE CORP

1.57%

0.04%

C

CMCSACOMCAST CORP-CLASS A

1.54%

0.53%

N

NTAPNETAPP INC

1.52%

0.07%

M

MCKMCKESSON CORP

1.51%

0.10%

Only in FLOW

C

CPACOPA HOLDINGS SA-CLASS A

1.23%

L

LYFTLYFT INC-A

1.02%

N

NTNXNUTANIX INC - A

0.56%

D

DUOLDUOLINGO

0.34%

R

RNGRINGCENTRAL INC-CLASS A

0.33%

D

DOCSDOXIMITY INC-CLASS A

0.22%

G

GTLBGITLAB INC-CL A

0.18%

B

BILLBILL HOLDINGS INC

0.17%

F

FIVNFIVE9 INC

0.14%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

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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.