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Fund comparison · from official SEC filings

GXLC vs VONE: how much do they overlap?

Global X U.S. 500 ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

93%

of assets, by weight

Shared positions

485

of 501 / 1,005 holdings

GXLC expense ratio

0.02%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

GXLC

VONE

N

NVDANVIDIA CORP

7.51%

7.15%

A

AAPLAPPLE INC

6.80%

6.51%

M

MSFTMICROSOFT CORP

5.02%

4.83%

A

AMZNAMAZON.COM INC

3.96%

3.76%

G

GOOGLALPHABET INC-CL A

3.37%

3.20%

A

AVGOBROADCOM INC

3.17%

2.99%

G

GOOGALPHABET INC-CL C

2.91%

2.58%

T

TSLATESLA INC

2.22%

1.78%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.00%

M

MUMICRON TECHNOLOGY INC

1.67%

1.57%

L

LLYELI LILLY & CO

1.43%

1.28%

A

AMDADVANCED MICRO DEVICES

1.27%

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

1.27%

J

JPMJPMORGAN CHASE & CO

1.23%

1.10%

E

EXMOCEXXON MOBIL CORP

0.92%

0.89%

V

VVISA INC-CLASS A SHARES

0.83%

0.80%

J

JNJJOHNSON & JOHNSON

0.83%

0.78%

I

INTCINTEL CORP

0.77%

0.73%

W

WMTWALMART INC

0.76%

0.73%

C

CSCOCISCO SYSTEMS INC

0.73%

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.65%

0.61%

C

CATCATERPILLAR INC

0.62%

0.59%

L

LRCXLAM RESEARCH CORP

0.60%

0.58%

M

MAMASTERCARD INC - A

0.60%

0.58%

A

ABBVABBVIE INC

0.59%

0.56%

Only in GXLC

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.23%

N

NXPINXP SEMICONDUCTORS NV

0.12%

B

BEBLOOM ENERGY CORP- A

0.12%

M

MELIMERCADOLIBRE INC

0.11%

T

TELTE CONNECTIVITY PLC

0.09%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.06%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

A

AMRZAMRIZE LTD

0.04%

C

CRWVCOREWEAVE INC-CL A

0.04%

A

AERAERCAP HOLDINGS NV

0.03%

F

FNFABRINET

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

V

VGVENTURE GLOBAL INC-CL A

0.01%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.01%

S

SYMSYMBOTIC INC

0.00%

Only in VONE

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.06%

R

RVMDREVOLUTION MEDICINES INC

0.04%

T

TWLOTWILIO INC - A

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.04%

A

ATIATI INC

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

M

MKSIMKS INC

0.03%

F

FFIVF5 INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

O

OKTAOKTA INC

0.03%

A

ALBALBEMARLE CORP

0.03%

B

BURLBURLINGTON STORES INC

0.03%

A

AAALCOA CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

S

SNXTD SYNNEX CORP

0.03%

R

RBARB GLOBAL INC

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

S

SNASNAP-ON INC

0.03%

B

BAMBROOKFIELD ASSET MGMT-A

0.03%

V

VTRSVIATRIS INC

0.03%

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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.