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Fund comparison · from official SEC filings

GSLC vs ONOF: how much do they overlap?

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

414

of 437 / 505 holdings

GSLC expense ratio

0.09%

net, per year

ONOF expense ratio

0.39%

net, per year

GSLC and ONOF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GSLC

ONOF

N

NVDANVIDIA CORP

7.87%

7.37%

A

AAPLAPPLE INC

7.00%

6.68%

M

MSFTMICROSOFT CORP

4.87%

4.93%

A

AMZNAMAZON.COM INC

3.78%

3.88%

G

GOOGLALPHABET INC-CL A

3.31%

3.31%

A

AVGOBROADCOM INC

2.84%

3.09%

G

GOOGALPHABET INC-CL C

1.89%

2.86%

T

TSLATESLA INC

1.28%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

2.06%

M

MUMICRON TECHNOLOGY INC

1.10%

1.63%

L

LLYELI LILLY & CO

1.17%

1.39%

A

AMDADVANCED MICRO DEVICES

0.68%

1.25%

J

JPMJPMORGAN CHASE & CO

1.10%

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.85%

0.95%

E

EXMOCEXXON MOBIL CORP

0.62%

0.89%

W

WMTWALMART INC

0.84%

0.74%

V

VVISA INC-CLASS A SHARES

0.70%

0.82%

J

JNJJOHNSON & JOHNSON

0.73%

0.80%

I

INTCINTEL CORP

0.40%

0.76%

C

CSCOCISCO SYSTEMS INC

0.59%

0.71%

L

LRCXLAM RESEARCH CORP

0.71%

0.59%

C

COSTCOSTCO WHOLESALE CORP

0.56%

0.61%

M

MAMASTERCARD INC - A

0.61%

0.58%

C

CATCATERPILLAR INC

0.39%

0.60%

O

ORCLORACLE CORP

0.15%

0.57%

Only in GSLC

U

USFDUS FOODS HOLDING CORP

0.19%

S

SNASNAP-ON INC

0.18%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.12%

T

TWLOTWILIO INC - A

0.10%

H

HONHONEYWELL INTERNATIONAL INC

0.09%

T

THCTENET HEALTHCARE CORP

0.08%

U

UDRUDR INC

0.08%

B

BURLBURLINGTON STORES INC

0.07%

R

RVMDREVOLUTION MEDICINES INC

0.07%

F

FTOXXGLDMN SCHS FS TRSRY OBL-FST

0.07%

M

MKSIMKS INC

0.06%

A

ATIATI INC

0.05%

A

ALBALBEMARLE CORP

0.05%

A

APGAPI GROUP CORP

0.05%

C

CFCF INDUSTRIES HOLDINGS INC

0.04%

C

CDECOEUR MINING INC

0.04%

?

—GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND

0.04%

B

BWXTBWX TECHNOLOGIES INC

0.03%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

S

SGISOMNIGROUP INTERNATIONAL INC

0.03%

N

NVTNVENT ELECTRIC PLC

0.03%

I

ITTITT INC

0.03%

C

CRSCARPENTER TECHNOLOGY

0.02%

Only in ONOF

B

BKLCBNY MELLON US LRG CAP COR

1.92%

G

GSGOLDMAN SACHS GROUP INC

0.44%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.23%

S

SPGIS&P GLOBAL INC

0.19%

S

SBUXSTARBUCKS CORP

0.17%

A

AMTAMERICAN TOWER CORP

0.13%

S

SNOWSNOWFLAKE INC

0.13%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

D

DDOGDATADOG INC - CLASS A

0.12%

M

MELIMERCADOLIBRE INC

0.12%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.11%

U

URIUNITED RENTALS INC

0.10%

K

KKRKKR & CO INC

0.10%

A

APDAIR PRODUCTS & CHEMICALS INC

0.09%

F

FLEXFLEX LTD

0.09%

D

DASHDOORDASH INC - A

0.08%

A

AJGARTHUR J GALLAGHER & CO

0.08%

A

AUANGLOGOLD ASHANTI PLC

0.08%

M

MSCIMSCI INC

0.07%

C

CVNACARVANA CO

0.07%

M

MSTRSTRATEGY INC

0.07%

C

COINCOINBASE GLOBAL INC -CLASS A

0.06%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.06%

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

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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.