Fund comparison · from official SEC filings
IWL vs ONOF: how much do they overlap?
iShares Russell Top 200 ETF and Global X Adaptive U.S. Risk Management ETF
Holdings overlap80%of assets, by weight Shared positions195of 202 / 505 holdings IWL expense ratio0.15%net, per year ONOF expense ratio0.39%net, per year IWL and ONOF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.63%
7.37%
A
AAPLAPPLE INC
7.73%
6.68%
M
MSFTMICROSOFT CORP
5.81%
4.93%
A
AMZNAMAZON.COM INC
4.23%
3.88%
G
GOOGLALPHABET INC-CL A
3.54%
3.31%
A
AVGOBROADCOM INC
3.02%
3.09%
G
GOOGALPHABET INC-CL C
2.87%
2.86%
M
METAMETA PLATFORMS INC-CLASS A
2.64%
2.06%
T
TSLATESLA INC
2.22%
2.17%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.87%
0.95%
J
JPMJPMORGAN CHASE & CO
1.69%
1.19%
M
MUMICRON TECHNOLOGY INC
0.80%
1.63%
L
LLYELI LILLY & CO
1.56%
1.39%
E
EXMOCEXXON MOBIL CORP
1.52%
0.89%
A
AMDADVANCED MICRO DEVICES
0.69%
1.25%
J
JNJJOHNSON & JOHNSON
1.24%
0.80%
W
WMTWALMART INC
1.14%
0.74%
V
VVISA INC-CLASS A SHARES
1.08%
0.82%
C
COSTCOSTCO WHOLESALE CORP
0.94%
0.61%
N
NFLXNETFLIX INC
0.86%
0.53%
M
MAMASTERCARD INC - A
0.85%
0.58%
C
CVXCHEVRON CORP
0.82%
0.50%
A
ABBVABBVIE INC
0.81%
0.56%
I
INTCINTEL CORP
0.41%
0.76%
P
PGPROCTER & GAMBLE CO/THE
0.72%
0.49%
Only in IWL
H
HONHONEYWELL INTERNATIONAL INC
0.30%
?
—BLACKROCK CASH FUNDS
0.15%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.10%
B
BAMBROOKFIELD ASSET MGMT-A
0.04%
S
SOLSSOLSTICE ADV MATERIALS INC
0.03%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
Only in ONOF
B
BKLCBNY MELLON US LRG CAP COR
1.92%
S
SNDKSANDISK CORP
0.35%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.27%
W
WDCWESTERN DIGITAL CORP
0.27%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.23%
G
GLWCORNING INC
0.21%
V
VRTVERTIV HOLDINGS CO-A
0.16%
P
PWRQUANTA SERVICES INC
0.16%
H
HWMHOWMET AEROSPACE INC
0.16%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
C
CMICUMMINS INC
0.13%
C
CIENCIENA CORP
0.12%
D
DDOGDATADOG INC - CLASS A
0.12%
M
MELIMERCADOLIBRE INC
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.12%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
R
ROSTROSS STORES INC
0.11%
R
RKLBROCKET LAB CORP
0.11%
P
PSXPHILLIPS 66
0.11%
H
HOODROBINHOOD MARKETS INC - A
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.11%
B
BEBLOOM ENERGY CORP- A
0.11%
F
FFORD MOTOR CO
0.10%
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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.