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Fund comparison · from official SEC filings

GXLC vs ONOF: how much do they overlap?

Global X U.S. 500 ETF and Global X Adaptive U.S. Risk Management ETF
Holdings overlap
98%
of assets, by weight
Shared positions
501
of 501 / 505 holdings
GXLC expense ratio
0.02%
net, per year
ONOF expense ratio
0.39%
net, per year
GXLC and ONOF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GXLC
ONOF
N
NVDANVIDIA CORP
7.51%
7.37%
A
AAPLAPPLE INC
6.80%
6.68%
M
MSFTMICROSOFT CORP
5.02%
4.93%
A
AMZNAMAZON.COM INC
3.96%
3.88%
G
GOOGLALPHABET INC-CL A
3.37%
3.31%
A
AVGOBROADCOM INC
3.17%
3.09%
G
GOOGALPHABET INC-CL C
2.91%
2.86%
T
TSLATESLA INC
2.22%
2.17%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.06%
M
MUMICRON TECHNOLOGY INC
1.67%
1.63%
L
LLYELI LILLY & CO
1.43%
1.39%
A
AMDADVANCED MICRO DEVICES
1.27%
1.25%
J
JPMJPMORGAN CHASE & CO
1.23%
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.00%
0.95%
E
EXMOCEXXON MOBIL CORP
0.92%
0.89%
V
VVISA INC-CLASS A SHARES
0.83%
0.82%
J
JNJJOHNSON & JOHNSON
0.83%
0.80%
I
INTCINTEL CORP
0.77%
0.76%
W
WMTWALMART INC
0.76%
0.74%
C
CSCOCISCO SYSTEMS INC
0.73%
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.65%
0.61%
C
CATCATERPILLAR INC
0.62%
0.60%
L
LRCXLAM RESEARCH CORP
0.60%
0.59%
M
MAMASTERCARD INC - A
0.60%
0.58%
A
ABBVABBVIE INC
0.59%
0.56%
Only in GXLC
Nothing exclusive.
Only in ONOF
B
BKLCBNY MELLON US LRG CAP COR
1.92%
N
NVRNVR INC
0.02%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.02%
U
UIUBIQUITI INC
0.00%
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GXLC vs VONEVANGUARD RUSSELL 1000 INDEX FUND
92% overlap
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.