Fund comparison · from official SEC filings

GXLC vs IWL: how much do they overlap?

Global X U.S. 500 ETF and iShares Russell Top 200 ETF
Holdings overlap
81%
of assets, by weight
Shared positions
195
of 501 / 202 holdings
GXLC expense ratio
0.02%
net, per year
IWL expense ratio
0.15%
net, per year
GXLC and IWL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GXLC
IWL
N
NVDANVIDIA CORP
7.51%
8.63%
A
AAPLAPPLE INC
6.80%
7.73%
M
MSFTMICROSOFT CORP
5.02%
5.81%
A
AMZNAMAZON.COM INC
3.96%
4.23%
G
GOOGLALPHABET INC-CL A
3.37%
3.54%
A
AVGOBROADCOM INC
3.17%
3.02%
G
GOOGALPHABET INC-CL C
2.91%
2.87%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.64%
T
TSLATESLA INC
2.22%
2.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.00%
1.87%
J
JPMJPMORGAN CHASE & CO
1.23%
1.69%
M
MUMICRON TECHNOLOGY INC
1.67%
0.80%
L
LLYELI LILLY & CO
1.43%
1.56%
E
EXMOCEXXON MOBIL CORP
0.92%
1.52%
A
AMDADVANCED MICRO DEVICES
1.27%
0.69%
J
JNJJOHNSON & JOHNSON
0.83%
1.24%
W
WMTWALMART INC
0.76%
1.14%
V
VVISA INC-CLASS A SHARES
0.83%
1.08%
C
COSTCOSTCO WHOLESALE CORP
0.65%
0.94%
N
NFLXNETFLIX INC
0.55%
0.86%
M
MAMASTERCARD INC - A
0.60%
0.85%
C
CVXCHEVRON CORP
0.52%
0.82%
A
ABBVABBVIE INC
0.59%
0.81%
I
INTCINTEL CORP
0.77%
0.41%
C
CSCOCISCO SYSTEMS INC
0.73%
0.65%
Only in GXLC
S
SNDKSANDISK CORP
0.34%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.29%
W
WDCWESTERN DIGITAL CORP
0.27%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.23%
G
GLWCORNING INC
0.22%
V
VRTVERTIV HOLDINGS CO-A
0.17%
P
PWRQUANTA SERVICES INC
0.16%
H
HWMHOWMET AEROSPACE INC
0.15%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
C
CMICUMMINS INC
0.14%
C
CIENCIENA CORP
0.13%
N
NXPINXP SEMICONDUCTORS NV
0.12%
D
DDOGDATADOG INC - CLASS A
0.12%
B
BEBLOOM ENERGY CORP- A
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.12%
R
RKLBROCKET LAB CORP
0.12%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
V
VLOVALERO ENERGY CORP
0.11%
R
ROSTROSS STORES INC
0.11%
M
MELIMERCADOLIBRE INC
0.11%
M
MPCMARATHON PETROLEUM CORP
0.11%
P
PSXPHILLIPS 66
0.11%
H
HOODROBINHOOD MARKETS INC - A
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.11%
F
FFORD MOTOR CO
0.10%
Only in IWL
H
HONHONEYWELL INTERNATIONAL INC
0.30%
?
BLACKROCK CASH FUNDS
0.15%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.10%
B
BAMBROOKFIELD ASSET MGMT-A
0.04%
S
SOLSSOLSTICE ADV MATERIALS INC
0.03%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
?
CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
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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.