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Fund comparison · from official SEC filings

FLOW vs VLU: how much do they overlap?

Global X U.S. Cash Flow Kings 100 ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

85

of 100 / 1,440 holdings

FLOW expense ratio

0.25%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FLOW

VLU

Q

QCOMQUALCOMM INC

3.46%

0.25%

F

FFORD MOTOR CO

2.72%

0.36%

H

HPQHP INC

2.36%

0.14%

D

DALDELTA AIR LINES INC

2.33%

0.34%

A

ADMARCHER-DANIELS-MIDLAND CO

2.16%

0.28%

K

KHCKRAFT HEINZ CO/THE

2.00%

0.15%

F

FOXAFOX CORP - CLASS A

1.98%

0.04%

D

DHIDR HORTON INC

1.98%

0.15%

M

MOALTRIA GROUP INC

1.93%

0.27%

A

ADBEADOBE INC

1.88%

0.09%

F

FANGDIAMONDBACK ENERGY INC

1.78%

0.31%

B

BMYBRISTOL-MYERS SQUIBB CO

1.78%

0.26%

C

CRMSALESFORCE INC

1.76%

0.14%

K

KMXCARMAX INC

1.76%

0.03%

O

OMCOMNICOM GROUP

1.74%

0.08%

E

EXPEEXPEDIA GROUP INC

1.73%

0.06%

C

CAHCARDINAL HEALTH INC

1.70%

0.40%

A

ACNACCENTURE PLC-CL A

1.68%

0.13%

W

WDAYWORKDAY INC-CLASS A

1.65%

0.03%

D

DVNDEVON ENERGY CORP

1.64%

0.25%

P

PHMPULTEGROUP INC

1.58%

0.08%

T

THCTENET HEALTHCARE CORP

1.57%

0.13%

C

CMCSACOMCAST CORP-CLASS A

1.54%

0.83%

N

NTAPNETAPP INC

1.52%

0.04%

M

MCKMCKESSON CORP

1.51%

0.43%

Only in FLOW

S

SIRISIRIUS XM HOLDINGS INC

1.41%

Z

ZMZOOM COMMUNICATIONS INC

1.41%

C

CPACOPA HOLDINGS SA-CLASS A

1.23%

A

ADTADT INC

1.14%

P

PINSPINTEREST INC- CLASS A

1.14%

L

LYFTLYFT INC-A

1.02%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.78%

O

OKTAOKTA INC

0.74%

N

NTNXNUTANIX INC - A

0.56%

D

DDSDILLARDS INC-CL A

0.52%

D

DOXAMDOCS LTD

0.40%

R

RNGRINGCENTRAL INC-CLASS A

0.33%

T

TNETTRINET GROUP INC

0.24%

G

GTLBGITLAB INC-CL A

0.18%

F

FIVNFIVE9 INC

0.14%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP 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.