Fund comparison · from official SEC filings
ILCB vs ONOF: how much do they overlap?
iShares Morningstar U.S. Equity ETF and Global X Adaptive U.S. Risk Management ETF
vs
ILCB and ONOF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ILCB
ONOF
N
NVDANVIDIA CORP
7.41%
7.37%
A
AAPLAPPLE INC
6.31%
6.68%
M
MSFTMICROSOFT CORP
4.80%
4.93%
A
AMZNAMAZON.COM INC
4.12%
3.88%
G
GOOGLALPHABET INC-CL A
3.55%
3.31%
A
AVGOBROADCOM INC
3.08%
3.09%
G
GOOGALPHABET INC-CL C
3.07%
2.86%
T
TSLATESLA INC
1.71%
2.17%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.06%
M
MUMICRON TECHNOLOGY INC
0.92%
1.63%
L
LLYELI LILLY & CO
1.18%
1.39%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
0.95%
J
JPMJPMORGAN CHASE & CO
1.34%
1.19%
A
AMDADVANCED MICRO DEVICES
0.92%
1.25%
E
EXMOCEXXON MOBIL CORP
1.02%
0.89%
W
WMTWALMART INC
0.90%
0.74%
V
VVISA INC-CLASS A SHARES
0.88%
0.82%
J
JNJJOHNSON & JOHNSON
0.88%
0.80%
I
INTCINTEL CORP
0.65%
0.76%
C
COSTCOSTCO WHOLESALE CORP
0.71%
0.61%
C
CSCOCISCO SYSTEMS INC
0.57%
0.71%
C
CATCATERPILLAR INC
0.66%
0.60%
M
MAMASTERCARD INC - A
0.65%
0.58%
N
NFLXNETFLIX INC
0.63%
0.53%
L
LRCXLAM RESEARCH CORP
0.51%
0.59%
Only in ILCB
?
—BLACKROCK GLOBAL
0.31%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
?
—BLACKROCK CASH FUNDS
0.15%
C
CTRACOTERRA ENERGY INC
0.04%
N
NVTNVENT ELECTRIC PLC
0.04%
T
TWLOTWILIO INC - A
0.03%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.03%
U
USFDUS FOODS HOLDING CORP
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
B
BURLBURLINGTON STORES INC
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
S
SNASNAP-ON INC
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
F
FFIVF5 INC
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
T
TXTTEXTRON INC
0.03%
K
KIMKIMCO REALTY CORP
0.03%
W
WPCWP CAREY INC
0.03%
I
IONQIONQ INC
0.03%
T
TLNTALEN ENERGY CORP
0.02%
T
THCTENET HEALTHCARE CORP
0.02%
S
SGISOMNIGROUP INTERNATIONAL INC
0.02%
P
PFGCPERFORMANCE FOOD GROUP CO
0.02%
T
TRUTRANSUNION
0.02%
F
FNFFIDELITY NATIONAL FINANCIAL
0.02%
Only in ONOF
B
BKLCBNY MELLON US LRG CAP COR
1.92%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.23%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
L
LITELUMENTUM HOLDINGS INC
0.10%
A
AUANGLOGOLD ASHANTI PLC
0.08%
C
CBOECBOE GLOBAL MARKETS INC
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
A
AMRZAMRIZE LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
A
AERAERCAP HOLDINGS NV
0.03%
D
DECKDECKERS OUTDOOR CORP
0.02%
E
ECHOECHOSTAR CORP-A
0.02%
E
EGEVEREST GROUP LTD
0.02%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.02%
R
RLRALPH LAUREN CORP
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
T
TWTRADEWEB MARKETS INC-CLASS A
0.02%
I
IOTSAMSARA INC-CL A
0.02%
D
DOXAMDOCS LTD
0.01%
G
GFSGLOBALFOUNDRIES INC
0.01%
V
VGVENTURE GLOBAL INC-CL A
0.01%
T
TPGTPG INC
0.01%
A
ASAMER SPORTS INC
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
Hold ILCB and ONOF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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94% overlap
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93% overlap
ONOF 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.
Informational and educational only — not investment advice.