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Fund comparison · from official SEC filings

GXLC vs XLG: how much do they overlap?

Global X U.S. 500 ETF and Invesco S&P 500 Top 50 ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

51

of 501 / 52 holdings

GXLC expense ratio

0.02%

net, per year

XLG expense ratio

0.20%

net, per year

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

Shared holdings

Company

GXLC

XLG

N

NVDANVIDIA CORP

7.51%

13.09%

A

AAPLAPPLE INC

6.80%

10.75%

M

MSFTMICROSOFT CORP

5.02%

8.18%

A

AMZNAMAZON.COM INC

3.96%

6.99%

G

GOOGLALPHABET INC-CL A

3.37%

6.05%

A

AVGOBROADCOM INC

3.17%

4.85%

G

GOOGALPHABET INC-CL C

2.91%

4.82%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

3.61%

T

TSLATESLA INC

2.22%

2.90%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

2.34%

J

JPMJPMORGAN CHASE & CO

1.23%

2.28%

L

LLYELI LILLY & CO

1.43%

2.00%

E

EXMOCEXXON MOBIL CORP

0.92%

1.74%

W

WMTWALMART INC

0.76%

1.56%

A

AMDADVANCED MICRO DEVICES

1.27%

1.56%

V

VVISA INC-CLASS A SHARES

0.83%

1.50%

J

JNJJOHNSON & JOHNSON

0.83%

1.50%

C

COSTCOSTCO WHOLESALE CORP

0.65%

1.22%

C

CATCATERPILLAR INC

0.62%

1.12%

M

MAMASTERCARD INC - A

0.60%

1.11%

N

NFLXNETFLIX INC

0.55%

1.07%

A

ABBVABBVIE INC

0.59%

1.01%

C

CVXCHEVRON CORP

0.52%

0.98%

C

CSCOCISCO SYSTEMS INC

0.73%

0.98%

B

BACBANK OF AMERICA CORP

0.49%

0.96%

Only in GXLC

M

MUMICRON TECHNOLOGY INC

1.67%

I

INTCINTEL CORP

0.77%

L

LRCXLAM RESEARCH CORP

0.60%

A

AMATAPPLIED MATERIALS INC

0.54%

Q

QCOMQUALCOMM INC

0.41%

G

GEVGE VERNOVA INC

0.40%

M

MSMORGAN STANLEY

0.38%

K

KLACKLA CORP

0.38%

R

RTXRTX CORP

0.37%

P

PANWPALO ALTO NETWORKS INC

0.35%

S

SNDKSANDISK CORP

0.34%

C

CCITIGROUP INC

0.34%

A

ADIANALOG DEVICES INC

0.31%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.28%

N

NEENEXTERA ENERGY INC

0.28%

M

MRVLMARVELL TECHNOLOGY INC

0.28%

A

APHAMPHENOL CORP-CL A

0.28%

A

AMGNAMGEN INC

0.27%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.27%

W

WDCWESTERN DIGITAL CORP

0.27%

B

BABOEING CO/THE

0.26%

T

TJXTJX COMPANIES INC

0.26%

A

AXPAMERICAN EXPRESS CO

0.26%

G

GILDGILEAD SCIENCES INC

0.25%

Only in XLG

A

AGPXXINVESCO GVT & AGNCY-INST

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.