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Fund comparison · from official SEC filings

NYSX vs ONOF: how much do they overlap?

Global X NYSE 100 ETF and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

82

of 100 / 505 holdings

NYSX expense ratio

0.09%

net, per year

ONOF expense ratio

0.39%

net, per year

NYSX and ONOF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

NYSX

ONOF

N

NVDANVIDIA CORP

9.60%

7.37%

A

AAPLAPPLE INC

8.19%

6.68%

M

MSFTMICROSOFT CORP

6.13%

4.93%

A

AMZNAMAZON.COM INC

5.30%

3.88%

G

GOOGLALPHABET INC-CL A

4.60%

3.31%

A

AVGOBROADCOM INC

3.99%

3.09%

G

GOOGALPHABET INC-CL C

3.96%

2.86%

T

TSLATESLA INC

2.90%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.89%

2.06%

M

MUMICRON TECHNOLOGY INC

2.50%

1.63%

A

AMDADVANCED MICRO DEVICES

2.48%

1.25%

V

VVISA INC-CLASS A SHARES

2.38%

0.82%

M

MAMASTERCARD INC - A

1.76%

0.58%

I

INTCINTEL CORP

1.72%

0.76%

N

NFLXNETFLIX INC

1.69%

0.53%

C

CSCOCISCO SYSTEMS INC

1.55%

0.71%

L

LRCXLAM RESEARCH CORP

1.38%

0.59%

A

AMATAPPLIED MATERIALS INC

1.35%

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.31%

0.49%

O

ORCLORACLE CORP

1.19%

0.57%

T

TXNTEXAS INSTRUMENTS INC

1.10%

0.40%

K

KLACKLA CORP

0.97%

0.38%

I

IBMINTL BUSINESS MACHINES CORP

0.93%

0.41%

A

ADIANALOG DEVICES INC

0.84%

0.30%

Q

QCOMQUALCOMM INC

0.82%

0.39%

Only in NYSX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.96%

A

ASMLASML HOLDING NV-NY REG SHS

2.39%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.35%

S

SAPSAP SE-SPONSORED ADR

0.83%

S

SHOPSHOPIFY INC - CLASS A

0.64%

P

PDDPDD HOLDINGS INC

0.59%

S

SESEA LTD-ADR

0.21%

C

CLSCELESTICA INC

0.20%

A

ARMARM HOLDINGS PLC-ADR

0.13%

N

NBISNEBIUS GROUP NV

0.12%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.08%

I

IONQIONQ INC

0.07%

I

IRENIREN LTD

0.06%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.04%

Q

QBTSD-WAVE QUANTUM INC

0.03%

C

CIFRCIPHER DIGITAL INC

0.03%

O

ONDSONDAS INC

0.02%

F

FIGFIGMA INC-CL A

0.01%

Only in ONOF

B

BKLCBNY MELLON US LRG CAP COR

1.92%

L

LLYELI LILLY & CO

1.39%

J

JPMJPMORGAN CHASE & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.80%

W

WMTWALMART INC

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.60%

A

ABBVABBVIE INC

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.51%

G

GEGENERAL ELECTRIC

0.50%

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%

M

MSMORGAN STANLEY

0.39%

G

GEVGE VERNOVA INC

0.38%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

L

LINLINDE PLC

0.34%

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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.