Fund comparison · from official SEC filings

IWB vs ONOF: how much do they overlap?

iShares Russell 1000 ETF and Global X Adaptive U.S. Risk Management ETF
Holdings overlap
87%
of assets, by weight
Shared positions
486
of 1,009 / 505 holdings
IWB expense ratio
0.15%
net, per year
ONOF expense ratio
0.39%
net, per year
IWB and ONOF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWB
ONOF
N
NVDANVIDIA CORP
6.77%
7.37%
A
AAPLAPPLE INC
6.07%
6.68%
M
MSFTMICROSOFT CORP
4.55%
4.93%
A
AMZNAMAZON.COM INC
3.31%
3.88%
G
GOOGLALPHABET INC-CL A
2.77%
3.31%
A
AVGOBROADCOM INC
2.37%
3.09%
G
GOOGALPHABET INC-CL C
2.25%
2.86%
T
TSLATESLA INC
1.74%
2.17%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.06%
M
MUMICRON TECHNOLOGY INC
0.63%
1.63%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
0.95%
L
LLYELI LILLY & CO
1.22%
1.39%
J
JPMJPMORGAN CHASE & CO
1.33%
1.19%
A
AMDADVANCED MICRO DEVICES
0.54%
1.25%
E
EXMOCEXXON MOBIL CORP
1.19%
0.89%
J
JNJJOHNSON & JOHNSON
0.98%
0.80%
W
WMTWALMART INC
0.90%
0.74%
V
VVISA INC-CLASS A SHARES
0.84%
0.82%
I
INTCINTEL CORP
0.32%
0.76%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.61%
C
CSCOCISCO SYSTEMS INC
0.51%
0.71%
N
NFLXNETFLIX INC
0.68%
0.53%
M
MAMASTERCARD INC - A
0.67%
0.58%
C
CVXCHEVRON CORP
0.64%
0.50%
A
ABBVABBVIE INC
0.64%
0.56%
Only in IWB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
?
CARNIVAL CORPORATION
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
A
ALBALBEMARLE CORP
0.03%
U
USFDUS FOODS HOLDING CORP
0.03%
B
BURLBURLINGTON STORES INC
0.03%
C
CFCF INDUSTRIES HOLDINGS INC
0.03%
A
ATIATI INC
0.03%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.03%
?
DUPONT DE NEMOURS, INC.
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
N
NVTNVENT ELECTRIC PLC
0.03%
S
SNASNAP-ON INC
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
M
MRNAMODERNA INC
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
T
TWLOTWILIO INC - A
0.03%
R
RBARB GLOBAL INC
0.03%
A
AAALCOA CORP
0.03%
O
OVVOVINTIV INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
R
RVMDREVOLUTION MEDICINES INC
0.03%
Only in ONOF
B
BKLCBNY MELLON US LRG CAP COR
1.92%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.27%
M
MELIMERCADOLIBRE INC
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
B
BEBLOOM ENERGY CORP- A
0.11%
T
TELTE CONNECTIVITY PLC
0.10%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.06%
C
CCLCARNIVAL CORP LTD
0.04%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
A
AMRZAMRIZE LTD
0.04%
F
FNFABRINET
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
A
AERAERCAP HOLDINGS NV
0.03%
E
ECHOECHOSTAR CORP-A
0.02%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.02%
V
VGVENTURE GLOBAL INC-CL A
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
S
SYMSYMBOTIC INC
0.00%
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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.