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Fund comparison · from official SEC filings

ONOF vs PBUS: how much do they overlap?

Global X Adaptive U.S. Risk Management ETF and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

95%

of assets, by weight

Shared positions

475

of 505 / 540 holdings

ONOF expense ratio

0.39%

net, per year

PBUS expense ratio

0.04%

net, per year

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

Shared holdings

Company

ONOF

PBUS

N

NVDANVIDIA CORP

7.37%

7.70%

A

AAPLAPPLE INC

6.68%

6.89%

M

MSFTMICROSOFT CORP

4.93%

4.77%

A

AMZNAMAZON.COM INC

3.88%

3.91%

G

GOOGLALPHABET INC-CL A

3.31%

3.32%

A

AVGOBROADCOM INC

3.09%

3.02%

G

GOOGALPHABET INC-CL C

2.86%

2.75%

T

TSLATESLA INC

2.17%

1.85%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

2.07%

M

MUMICRON TECHNOLOGY INC

1.63%

1.64%

L

LLYELI LILLY & CO

1.39%

1.33%

A

AMDADVANCED MICRO DEVICES

1.25%

1.26%

J

JPMJPMORGAN CHASE & CO

1.19%

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

0.98%

E

EXMOCEXXON MOBIL CORP

0.89%

0.92%

V

VVISA INC-CLASS A SHARES

0.82%

0.83%

J

JNJJOHNSON & JOHNSON

0.80%

0.81%

I

INTCINTEL CORP

0.76%

0.78%

W

WMTWALMART INC

0.74%

0.76%

C

CSCOCISCO SYSTEMS INC

0.71%

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.61%

0.64%

M

MAMASTERCARD INC - A

0.58%

0.63%

C

CATCATERPILLAR INC

0.60%

0.61%

L

LRCXLAM RESEARCH CORP

0.59%

0.60%

O

ORCLORACLE CORP

0.57%

0.58%

Only in ONOF

B

BKLCBNY MELLON US LRG CAP COR

1.92%

S

SNDKSANDISK CORP

0.35%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.23%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

A

AUANGLOGOLD ASHANTI PLC

0.08%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%

F

FTITECHNIPFMC PLC

0.04%

M

MTZMASTEC INC

0.03%

F

FNFABRINET

0.03%

X

XPOXPO INC

0.03%

L

LUVSOUTHWEST AIRLINES CO

0.03%

C

CPNGCOUPANG INC

0.03%

W

WWDWOODWARD INC

0.03%

A

AERAERCAP HOLDINGS NV

0.03%

C

CRCLCIRCLE INTERNET GROUP INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.03%

T

TKOTKO GROUP HOLDINGS INC

0.02%

R

RGLDROYAL GOLD INC

0.02%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.02%

R

RLRALPH LAUREN CORP

0.02%

V

VIKVIKING HOLDINGS LTD

0.02%

M

MDLNMEDLINE INC-CL A

0.01%

D

DOXAMDOCS LTD

0.01%

G

GFSGLOBALFOUNDRIES INC

0.01%

V

VGVENTURE GLOBAL INC-CL A

0.01%

Only in PBUS

?

—Invesco Private Prime Fund

0.75%

?

—Invesco Private Government Fund

0.27%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

W

WCNWASTE CONNECTIONS INC

0.06%

T

TWLOTWILIO INC - A

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.03%

F

FFIVF5 INC

0.03%

I

IONQIONQ INC

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

O

OKTAOKTA INC

0.03%

I

IRENIREN LTD

0.03%

B

BURLBURLINGTON STORES INC

0.03%

C

CDECOEUR MINING INC

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

S

SNASNAP-ON INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

W

WPCWP CAREY INC

0.02%

K

KIMKIMCO REALTY CORP

0.02%

T

TXTTEXTRON INC

0.02%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.02%

I

IEXIDEX CORP

0.02%

B

BBYBEST BUY CO INC

0.02%

N

NDSNNORDSON CORP

0.02%

D

DKSDICK'S SPORTING GOODS INC

0.02%

Hold ONOF and PBUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.