Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FTCE vs ONOF: how much do they overlap?

First Trust New Constructs Core Earnings Leaders ETF and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

101

of 101 / 505 holdings

FTCE expense ratio

0.60%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

FTCE

ONOF

N

NVDANVIDIA CORP

4.47%

7.37%

S

SBUXSTARBUCKS CORP

4.52%

0.17%

M

METAMETA PLATFORMS INC-CLASS A

4.14%

2.06%

L

LLYELI LILLY & CO

4.09%

1.39%

I

IBMINTL BUSINESS MACHINES CORP

3.91%

0.41%

K

KLACKLA CORP

3.64%

0.38%

B

BKNGBOOKING HOLDINGS INC

3.41%

0.19%

J

JPMJPMORGAN CHASE & CO

3.36%

1.19%

G

GMGENERAL MOTORS CO

3.08%

0.12%

Q

QCOMQUALCOMM INC

2.60%

0.39%

A

ACNACCENTURE PLC-CL A

2.33%

0.17%

V

VVISA INC-CLASS A SHARES

2.16%

0.82%

A

ABBVABBVIE INC

2.07%

0.56%

P

PMPHILIP MORRIS INTERNATIONAL

2.05%

0.41%

N

NOWSERVICENOW INC

2.05%

0.20%

Y

YUMYUM! BRANDS INC

1.92%

0.06%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.79%

0.27%

M

MAMASTERCARD INC - A

1.73%

0.58%

P

PEPPEPSICO INC

1.69%

0.29%

S

SPOTSPOTIFY TECHNOLOGY SA

1.63%

0.12%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.57%

0.27%

A

APDAIR PRODUCTS & CHEMICALS INC

1.45%

0.09%

C

CDNSCADENCE DESIGN SYS INC

1.42%

0.15%

B

BABOEING CO/THE

1.32%

0.26%

T

TPRTAPESTRY INC

1.30%

0.05%

Only in FTCE

Nothing exclusive.

Only in ONOF

A

AAPLAPPLE INC

6.68%

M

MSFTMICROSOFT CORP

4.93%

A

AMZNAMAZON.COM INC

3.88%

G

GOOGLALPHABET INC-CL A

3.31%

A

AVGOBROADCOM INC

3.09%

G

GOOGALPHABET INC-CL C

2.86%

T

TSLATESLA INC

2.17%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

M

MUMICRON TECHNOLOGY INC

1.63%

A

AMDADVANCED MICRO DEVICES

1.25%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.80%

I

INTCINTEL CORP

0.76%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.60%

L

LRCXLAM RESEARCH CORP

0.59%

O

ORCLORACLE CORP

0.57%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.51%

G

GEGENERAL ELECTRIC

0.50%

C

CVXCHEVRON CORP

0.50%

Hold FTCE and ONOF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ONOF vs GXLCGlobal X U.S. 500 ETF

ONOF vs PBUSInvesco MSCI USA ETF

ONOF vs BKLCBNY Mellon US Large Cap Core Equity ETF

ONOF vs VONEVANGUARD RUSSELL 1000 INDEX FUND

ONOF vs ILCBiShares Morningstar U.S. Equity ETF

ONOF vs IWBiShares Russell 1000 ETF

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.

FTCE vs ONOF: 22% holdings overlap — Unwrap.Fund