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Fund comparison · from official SEC filings

FLOW vs IWR: how much do they overlap?

Global X U.S. Cash Flow Kings 100 ETF and iShares Russell Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

85

of 100 / 817 holdings

FLOW expense ratio

0.25%

net, per year

IWR expense ratio

0.18%

net, per year

Shared holdings

Company

FLOW

IWR

F

FFORD MOTOR CO

2.72%

0.36%

H

HPQHP INC

2.36%

0.20%

D

DALDELTA AIR LINES INC

2.33%

0.28%

A

ADMARCHER-DANIELS-MIDLAND CO

2.16%

0.22%

K

KHCKRAFT HEINZ CO/THE

2.00%

0.17%

F

FOXAFOX CORP - CLASS A

1.98%

0.10%

D

DHIDR HORTON INC

1.98%

0.34%

F

FANGDIAMONDBACK ENERGY INC

1.78%

0.21%

K

KMXCARMAX INC

1.76%

0.05%

O

OMCOMNICOM GROUP

1.74%

0.12%

E

EXPEEXPEDIA GROUP INC

1.73%

0.20%

C

CAHCARDINAL HEALTH INC

1.70%

0.29%

D

DVNDEVON ENERGY CORP

1.64%

0.17%

P

PHMPULTEGROUP INC

1.58%

0.20%

T

THCTENET HEALTHCARE CORP

1.57%

0.14%

N

NTAPNETAPP INC

1.52%

0.18%

S

SIRISIRIUS XM HOLDINGS INC

1.41%

0.03%

Z

ZMZOOM COMMUNICATIONS INC

1.41%

0.17%

A

APAAPA CORP

1.40%

0.07%

C

CFCF INDUSTRIES HOLDINGS INC

1.37%

0.11%

B

BWABORGWARNER INC

1.37%

0.07%

B

BBYBEST BUY CO INC

1.32%

0.11%

S

SNXTD SYNNEX CORP

1.31%

0.10%

A

APTVAPTIV PLC

1.29%

0.14%

T

TOLTOLL BROTHERS INC

1.29%

0.10%

Only in FLOW

Q

QCOMQUALCOMM INC

3.46%

M

MOALTRIA GROUP INC

1.93%

A

ADBEADOBE INC

1.88%

B

BMYBRISTOL-MYERS SQUIBB CO

1.78%

C

CRMSALESFORCE INC

1.76%

A

ACNACCENTURE PLC-CL A

1.68%

W

WDAYWORKDAY INC-CLASS A

1.65%

C

CMCSACOMCAST CORP-CLASS A

1.54%

M

MCKMCKESSON CORP

1.51%

C

CPACOPA HOLDINGS SA-CLASS A

1.23%

P

PIIPOLARIS INC

0.70%

C

CBTCABOT CORP

0.46%

L

LNTHLANTHEUS HOLDINGS INC

0.38%

T

TNETTRINET GROUP INC

0.24%

F

FIVNFIVE9 INC

0.14%

Only in IWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.02%

H

HOODROBINHOOD MARKETS INC - A

0.81%

R

RBLXROBLOX CORP -CLASS A

0.65%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.63%

H

HWMHOWMET AEROSPACE INC

0.60%

B

BNYBANK OF NEW YORK MELLON CORP

0.59%

C

COINCOINBASE GLOBAL INC -CLASS A

0.54%

V

VSTVISTRA CORP

0.51%

N

NETCLOUDFLARE INC - CLASS A

0.51%

G

GLWCORNING INC

0.49%

U

URIUNITED RENTALS INC

0.47%

P

PWRQUANTA SERVICES INC

0.47%

S

SPGSIMON PROPERTY GROUP INC

0.46%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.46%

M

MPCMARATHON PETROLEUM CORP

0.45%

D

DLRDIGITAL REALTY TRUST INC

0.45%

C

CMICUMMINS INC

0.44%

V

VRTVERTIV HOLDINGS CO-A

0.44%

C

CORCENCORA INC

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.44%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.43%

A

ALLALLSTATE CORP

0.43%

F

FASTFASTENAL CO

0.43%

P

PSXPHILLIPS 66

0.42%

K

KMIKINDER MORGAN INC

0.42%

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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.