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Fund comparison · from official SEC filings

GXPS vs MFUS: how much do they overlap?

Global X PureCap MSCI Consumer Staples ETF and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

31

of 32 / 858 holdings

GXPS expense ratio

0.15%

net, per year

MFUS expense ratio

0.29%

net, per year

Shared holdings

Company

GXPS

MFUS

W

WMTWALMART INC

17.17%

2.30%

C

COSTCOSTCO WHOLESALE CORP

14.38%

0.30%

P

PGPROCTER & GAMBLE CO/THE

11.35%

0.72%

K

KOCOCA-COLA CO/THE

10.91%

0.61%

P

PMPHILIP MORRIS INTERNATIONAL

9.34%

0.75%

P

PEPPEPSICO INC

6.66%

0.74%

M

MOALTRIA GROUP INC

3.93%

0.69%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.63%

0.18%

C

CLCOLGATE-PALMOLIVE CO

2.31%

0.20%

M

MNSTMONSTER BEVERAGE CORP

2.17%

0.14%

T

TGTTARGET CORP

1.93%

0.60%

K

KDPKEURIG DR PEPPER INC

1.30%

0.06%

A

ADMARCHER-DANIELS-MIDLAND CO

1.29%

0.25%

K

KRKROGER CO

1.25%

0.46%

S

SYYSYSCO CORP

1.22%

0.08%

K

KVUEKENVUE INC

1.11%

0.02%

K

KMBKIMBERLY-CLARK CORP

1.09%

0.12%

H

HSYHERSHEY CO/THE

0.96%

0.10%

C

CASYCASEY'S GENERAL STORES INC

0.95%

0.04%

D

DGDOLLAR GENERAL CORP

0.82%

0.16%

C

CHDCHURCH & DWIGHT CO INC

0.76%

0.07%

E

ELESTEE LAUDER COMPANIES-CL A

0.73%

0.01%

D

DLTRDOLLAR TREE INC

0.73%

0.10%

K

KHCKRAFT HEINZ CO/THE

0.72%

0.16%

S

STZCONSTELLATION BRANDS INC-A

0.69%

0.04%

Only in GXPS

X

XLPSS CONSUMER STAPLES SEL SECT

0.85%

Only in MFUS

J

JNJJOHNSON & JOHNSON

2.14%

E

EXMOCEXXON MOBIL CORP

2.12%

A

AVGOBROADCOM INC

1.65%

C

CVXCHEVRON CORP

1.56%

C

CCITIGROUP INC

1.49%

I

INTCINTEL CORP

1.27%

T

TAT&T INC

1.26%

A

AAPLAPPLE INC

1.21%

W

WFCWELLS FARGO & CO

1.19%

M

MRKMERCK & CO. INC.

1.18%

A

ABBVABBVIE INC

1.16%

L

LLYELI LILLY & CO

1.13%

I

IBMINTL BUSINESS MACHINES CORP

1.07%

C

CSCOCISCO SYSTEMS INC

1.04%

P

PFEPFIZER INC

0.98%

G

GILDGILEAD SCIENCES INC

0.98%

G

GLWCORNING INC

0.95%

V

VZVERIZON COMMUNICATIONS INC

0.91%

L

LMTLOCKHEED MARTIN CORP

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.87%

A

AMGNAMGEN INC

0.82%

G

GEGENERAL ELECTRIC

0.79%

L

LRCXLAM RESEARCH CORP

0.79%

A

AMATAPPLIED MATERIALS INC

0.76%

V

VLOVALERO ENERGY CORP

0.72%

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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.

GXPS vs MFUS: 9% holdings overlap — Unwrap.Fund