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Fund comparison · from official SEC filings

NUGO vs ONOF: how much do they overlap?

Nuveen Growth Opportunities ETF and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

45

of 47 / 505 holdings

NUGO expense ratio

0.50%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

NUGO

ONOF

N

NVDANVIDIA CORP

13.97%

7.37%

G

GOOGLALPHABET INC-CL A

10.15%

3.31%

A

AAPLAPPLE INC

9.01%

6.68%

M

MSFTMICROSOFT CORP

9.01%

4.93%

A

AVGOBROADCOM INC

7.64%

3.09%

A

AMZNAMAZON.COM INC

7.61%

3.88%

L

LLYELI LILLY & CO

3.26%

1.39%

M

MAMASTERCARD INC - A

3.25%

0.58%

A

ANETARISTA NETWORKS INC

2.48%

0.24%

A

AMATAPPLIED MATERIALS INC

2.23%

0.53%

T

TSLATESLA INC

1.25%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

1.78%

2.06%

G

GEVGE VERNOVA INC

1.92%

0.38%

W

WDCWESTERN DIGITAL CORP

1.74%

0.27%

G

GEGENERAL ELECTRIC

1.64%

0.50%

V

VRTVERTIV HOLDINGS CO-A

1.48%

0.16%

H

HWMHOWMET AEROSPACE INC

1.39%

0.16%

R

REGNREGENERON PHARMACEUTICALS

1.27%

0.09%

A

AMDADVANCED MICRO DEVICES

0.98%

1.25%

I

ISRGINTUITIVE SURGICAL INC

1.11%

0.22%

E

ETNEATON CORP PLC

1.11%

0.23%

B

BKNGBOOKING HOLDINGS INC

1.10%

0.19%

A

APHAMPHENOL CORP-CL A

1.07%

0.27%

M

MCHPMICROCHIP TECHNOLOGY INC

1.04%

0.08%

O

ORLYO'REILLY AUTOMOTIVE INC

1.02%

0.11%

Only in NUGO

S

SHOPSHOPIFY INC - CLASS A

1.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

Only in ONOF

G

GOOGALPHABET INC-CL C

2.86%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

M

MUMICRON TECHNOLOGY INC

1.63%

J

JPMJPMORGAN CHASE & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.76%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

C

CATCATERPILLAR INC

0.60%

L

LRCXLAM RESEARCH CORP

0.59%

O

ORCLORACLE CORP

0.57%

A

ABBVABBVIE INC

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.51%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

B

BACBANK OF AMERICA CORP

0.47%

H

HDHOME DEPOT INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

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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.