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Fund comparison · from official SEC filings

GXLC vs ILCB: how much do they overlap?

Global X U.S. 500 ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

477

of 501 / 539 holdings

GXLC expense ratio

0.02%

net, per year

ILCB expense ratio

0.03%

net, per year

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

Shared holdings

Company

GXLC

ILCB

N

NVDANVIDIA CORP

7.51%

7.41%

A

AAPLAPPLE INC

6.80%

6.31%

M

MSFTMICROSOFT CORP

5.02%

4.80%

A

AMZNAMAZON.COM INC

3.96%

4.12%

G

GOOGLALPHABET INC-CL A

3.37%

3.55%

A

AVGOBROADCOM INC

3.17%

3.08%

G

GOOGALPHABET INC-CL C

2.91%

3.07%

T

TSLATESLA INC

2.22%

1.71%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.12%

M

MUMICRON TECHNOLOGY INC

1.67%

0.92%

L

LLYELI LILLY & CO

1.43%

1.18%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

1.38%

J

JPMJPMORGAN CHASE & CO

1.23%

1.34%

A

AMDADVANCED MICRO DEVICES

1.27%

0.92%

E

EXMOCEXXON MOBIL CORP

0.92%

1.02%

W

WMTWALMART INC

0.76%

0.90%

V

VVISA INC-CLASS A SHARES

0.83%

0.88%

J

JNJJOHNSON & JOHNSON

0.83%

0.88%

I

INTCINTEL CORP

0.77%

0.65%

C

CSCOCISCO SYSTEMS INC

0.73%

0.57%

C

COSTCOSTCO WHOLESALE CORP

0.65%

0.71%

C

CATCATERPILLAR INC

0.62%

0.66%

M

MAMASTERCARD INC - A

0.60%

0.65%

N

NFLXNETFLIX INC

0.55%

0.63%

L

LRCXLAM RESEARCH CORP

0.60%

0.51%

Only in GXLC

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.23%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

L

LITELUMENTUM HOLDINGS INC

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.07%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

A

AMRZAMRIZE LTD

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

A

AERAERCAP HOLDINGS NV

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

D

DECKDECKERS OUTDOOR CORP

0.03%

R

RLRALPH LAUREN CORP

0.02%

E

EGEVEREST GROUP LTD

0.02%

V

VIKVIKING HOLDINGS LTD

0.02%

T

TWTRADEWEB MARKETS INC-CLASS A

0.02%

I

IOTSAMSARA INC-CL A

0.02%

D

DOXAMDOCS LTD

0.01%

A

ASAMER SPORTS INC

0.01%

T

TPGTPG INC

0.01%

V

VGVENTURE GLOBAL INC-CL A

0.01%

G

GFSGLOBALFOUNDRIES INC

0.01%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.01%

S

SYMSYMBOTIC INC

0.00%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

?

—BLACKROCK CASH FUNDS

0.15%

C

CTRACOTERRA ENERGY INC

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

T

TWLOTWILIO INC - A

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

B

BURLBURLINGTON STORES INC

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

S

SNASNAP-ON INC

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

F

FFIVF5 INC

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

T

TXTTEXTRON INC

0.03%

N

NVRNVR INC

0.03%

K

KIMKIMCO REALTY CORP

0.03%

W

WPCWP CAREY INC

0.03%

I

IONQIONQ INC

0.03%

T

TLNTALEN ENERGY CORP

0.02%

T

THCTENET HEALTHCARE CORP

0.02%

S

SGISOMNIGROUP INTERNATIONAL INC

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

0.02%

T

TRUTRANSUNION

0.02%

Hold GXLC and ILCB 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.