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Fund comparison · from official SEC filings

GXPS vs IUS: how much do they overlap?

Global X PureCap MSCI Consumer Staples ETF and Invesco RAFI Strategic US ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

31

of 32 / 546 holdings

GXPS expense ratio

0.15%

net, per year

IUS expense ratio

0.19%

net, per year

Shared holdings

Company

GXPS

IUS

W

WMTWALMART INC

17.17%

0.92%

C

COSTCOSTCO WHOLESALE CORP

14.38%

0.53%

P

PGPROCTER & GAMBLE CO/THE

11.35%

0.51%

K

KOCOCA-COLA CO/THE

10.91%

0.35%

P

PMPHILIP MORRIS INTERNATIONAL

9.34%

0.25%

P

PEPPEPSICO INC

6.66%

0.41%

M

MOALTRIA GROUP INC

3.93%

0.28%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.63%

0.19%

C

CLCOLGATE-PALMOLIVE CO

2.31%

0.10%

M

MNSTMONSTER BEVERAGE CORP

2.17%

0.08%

T

TGTTARGET CORP

1.93%

0.33%

K

KDPKEURIG DR PEPPER INC

1.30%

0.09%

A

ADMARCHER-DANIELS-MIDLAND CO

1.29%

0.38%

K

KRKROGER CO

1.25%

0.25%

S

SYYSYSCO CORP

1.22%

0.16%

K

KVUEKENVUE INC

1.11%

0.06%

K

KMBKIMBERLY-CLARK CORP

1.09%

0.06%

H

HSYHERSHEY CO/THE

0.96%

0.08%

C

CASYCASEY'S GENERAL STORES INC

0.95%

0.06%

D

DGDOLLAR GENERAL CORP

0.82%

0.11%

C

CHDCHURCH & DWIGHT CO INC

0.76%

0.03%

E

ELESTEE LAUDER COMPANIES-CL A

0.73%

0.08%

D

DLTRDOLLAR TREE INC

0.73%

0.10%

K

KHCKRAFT HEINZ CO/THE

0.72%

0.18%

S

STZCONSTELLATION BRANDS INC-A

0.69%

0.05%

Only in GXPS

X

XLPSS CONSUMER STAPLES SEL SECT

0.85%

Only in IUS

G

GOOGLALPHABET INC-CL A

7.14%

A

AAPLAPPLE INC

4.75%

A

AMZNAMAZON.COM INC

2.50%

E

EXMOCEXXON MOBIL CORP

2.48%

M

MSFTMICROSOFT CORP

2.38%

I

INTCINTEL CORP

2.08%

M

MUMICRON TECHNOLOGY INC

1.94%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

M

METAMETA PLATFORMS INC-CLASS A

1.86%

N

NVDANVIDIA CORP

1.85%

C

CVXCHEVRON CORP

1.56%

?

—Invesco Private Prime Fund

1.56%

U

UNHUNITEDHEALTH GROUP INC

1.33%

A

AVGOBROADCOM INC

1.25%

G

GMGENERAL MOTORS CO

1.13%

C

CVSCVS HEALTH CORP

1.08%

J

JNJJOHNSON & JOHNSON

0.99%

C

CATCATERPILLAR INC

0.95%

V

VZVERIZON COMMUNICATIONS INC

0.89%

C

CSCOCISCO SYSTEMS INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.82%

F

FFORD MOTOR CO

0.78%

D

DELLDELL TECHNOLOGIES -C

0.74%

T

TAT&T INC

0.72%

M

MRKMERCK & CO. INC.

0.70%

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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.