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Fund comparison · from official SEC filings

ONOF vs PWB: how much do they overlap?

Global X Adaptive U.S. Risk Management ETF and Invesco Large Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

49

of 505 / 52 holdings

ONOF expense ratio

0.39%

net, per year

PWB expense ratio

0.55%

net, per year

Shared holdings

Company

ONOF

PWB

N

NVDANVIDIA CORP

7.37%

3.15%

A

AAPLAPPLE INC

6.68%

3.04%

A

AMDADVANCED MICRO DEVICES

1.25%

5.05%

M

MSFTMICROSOFT CORP

4.93%

3.20%

A

AVGOBROADCOM INC

3.09%

3.91%

A

AMZNAMAZON.COM INC

3.88%

3.87%

G

GOOGLALPHABET INC-CL A

3.31%

3.77%

M

MUMICRON TECHNOLOGY INC

1.63%

3.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

3.29%

V

VVISA INC-CLASS A SHARES

0.82%

3.27%

W

WMTWALMART INC

0.74%

3.17%

C

COSTCOSTCO WHOLESALE CORP

0.61%

3.10%

M

MAMASTERCARD INC - A

0.58%

3.08%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

2.92%

G

GEGENERAL ELECTRIC

0.50%

2.56%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

2.22%

W

WDCWESTERN DIGITAL CORP

0.27%

2.10%

A

ANETARISTA NETWORKS INC

0.24%

1.75%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

1.74%

V

VRTVERTIV HOLDINGS CO-A

0.16%

1.69%

P

PWRQUANTA SERVICES INC

0.16%

1.67%

G

GEVGE VERNOVA INC

0.38%

1.61%

K

KLACKLA CORP

0.38%

1.52%

A

APPAPPLOVIN CORP-CLASS A

0.21%

1.48%

N

NDAQNASDAQ INC

0.06%

1.48%

Only in ONOF

G

GOOGALPHABET INC-CL C

2.86%

T

TSLATESLA INC

2.17%

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%

I

INTCINTEL CORP

0.76%

C

CSCOCISCO SYSTEMS INC

0.71%

C

CATCATERPILLAR INC

0.60%

O

ORCLORACLE CORP

0.57%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

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%

Only in PWB

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

1.14%

?

—Invesco Private Prime Fund

0.75%

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

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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.