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Fund comparison · from official SEC filings

GURU vs IWV: how much do they overlap?

Global X Guru Index ETF and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

79

of 90 / 2,591 holdings

GURU expense ratio

0.75%

net, per year

IWV expense ratio

0.20%

net, per year

Shared holdings

Company

GURU

IWV

N

NVDANVIDIA CORP

1.14%

6.42%

A

AAPLAPPLE INC

1.11%

5.75%

M

MSFTMICROSOFT CORP

1.10%

4.32%

A

AMZNAMAZON.COM INC

1.40%

3.14%

G

GOOGLALPHABET INC-CL A

1.37%

2.63%

A

AVGOBROADCOM INC

1.35%

2.25%

M

METAMETA PLATFORMS INC-CLASS A

1.03%

1.97%

S

SNDKSANDISK CORP

1.96%

0.14%

B

BEBLOOM ENERGY CORP- A

1.94%

0.05%

T

TSLATESLA INC

1.00%

1.65%

L

LITELUMENTUM HOLDINGS INC

1.63%

0.08%

C

CARAVIS BUDGET GROUP INC

1.58%

0.00%

P

PWRQUANTA SERVICES INC

1.51%

0.13%

A

ANETARISTA NETWORKS INC

1.33%

0.20%

E

EXPEEXPEDIA GROUP INC

1.31%

0.04%

U

UTHRUNITED THERAPEUTICS CORP

1.29%

0.04%

A

APGEAPOGEE THERAPEUTICS INC

1.27%

0.01%

A

ATKRATKORE INC

1.26%

0.00%

Q

QSRRESTAURANT BRANDS INTERN

1.26%

0.04%

M

MODMODINE MANUFACTURING CO

1.26%

0.02%

C

CORTCORCEPT THERAPEUTICS INC

1.26%

0.01%

C

CARTMAPLEBEAR INC

1.26%

0.01%

J

JPMJPMORGAN CHASE & CO

1.09%

1.26%

T

TRGPTARGA RESOURCES CORP

1.23%

0.08%

Q

QRVOQORVO INC

1.21%

0.01%

Only in GURU

C

CLSCELESTICA INC

1.52%

F

FRGXXFIDELITY INV MMKT GOVT-INST

1.49%

C

CRWVCOREWEAVE INC-CL A

1.26%

?

—Nuvalent, Inc.

1.06%

A

ABVXABIVAX SA-ADR

0.99%

A

AERAERCAP HOLDINGS NV

0.99%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.96%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.91%

S

STUBSTUBHUB HOLDINGS INC-CLASS A

0.88%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.86%

S

SRADSPORTRADAR GROUP AG-A

0.82%

Only in IWV

G

GOOGALPHABET INC-CL C

2.14%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

?

—BLACKROCK GLOBAL

1.19%

E

EXMOCEXXON MOBIL CORP

1.13%

J

JNJJOHNSON & JOHNSON

0.93%

W

WMTWALMART INC

0.85%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.64%

C

CVXCHEVRON CORP

0.61%

A

ABBVABBVIE INC

0.61%

M

MUMICRON TECHNOLOGY INC

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.53%

C

CATCATERPILLAR INC

0.52%

A

AMDADVANCED MICRO DEVICES

0.52%

H

HDHOME DEPOT INC

0.51%

B

BACBANK OF AMERICA CORP

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CSCOCISCO SYSTEMS INC

0.49%

M

MRKMERCK & CO. INC.

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

A

AMATAPPLIED MATERIALS INC

0.43%

L

LRCXLAM RESEARCH CORP

0.42%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

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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.