Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ONOF vs SCHX: how much do they overlap?

Global X Adaptive U.S. Risk Management ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

479

of 505 / 750 holdings

ONOF expense ratio

0.39%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

ONOF

SCHX

N

NVDANVIDIA CORP

7.37%

7.50%

A

AAPLAPPLE INC

6.68%

6.70%

M

MSFTMICROSOFT CORP

4.93%

4.89%

A

AMZNAMAZON.COM INC

3.88%

3.87%

G

GOOGLALPHABET INC-CL A

3.31%

3.24%

A

AVGOBROADCOM INC

3.09%

3.10%

G

GOOGALPHABET INC-CL C

2.86%

2.57%

T

TSLATESLA INC

2.17%

1.79%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

2.02%

M

MUMICRON TECHNOLOGY INC

1.63%

1.60%

L

LLYELI LILLY & CO

1.39%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

1.27%

A

AMDADVANCED MICRO DEVICES

1.25%

1.23%

J

JPMJPMORGAN CHASE & CO

1.19%

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

0.89%

V

VVISA INC-CLASS A SHARES

0.82%

0.80%

J

JNJJOHNSON & JOHNSON

0.80%

0.79%

I

INTCINTEL CORP

0.76%

0.79%

W

WMTWALMART INC

0.74%

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.61%

0.62%

C

CATCATERPILLAR INC

0.60%

0.60%

L

LRCXLAM RESEARCH CORP

0.59%

0.58%

M

MAMASTERCARD INC - A

0.58%

0.59%

O

ORCLORACLE CORP

0.57%

0.56%

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%

M

MELIMERCADOLIBRE INC

0.12%

L

LITELUMENTUM HOLDINGS INC

0.10%

A

AUANGLOGOLD ASHANTI PLC

0.08%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%

H

HEI.AHEICO CORP-CLASS A

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

A

AERAERCAP HOLDINGS NV

0.03%

S

SCCOSOUTHERN COPPER CORP

0.03%

E

ECHOECHOSTAR CORP-A

0.02%

R

RKTROCKET COS INC-CLASS A

0.02%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.02%

V

VIKVIKING HOLDINGS LTD

0.02%

I

IOTSAMSARA INC-CL A

0.02%

F

FOXFOX CORP - CLASS B

0.01%

D

DOXAMDOCS LTD

0.01%

G

GFSGLOBALFOUNDRIES INC

0.01%

V

VGVENTURE GLOBAL INC-CL A

0.01%

T

TPGTPG INC

0.01%

A

ASAMER SPORTS INC

0.01%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.01%

S

SYMSYMBOTIC INC

0.00%

Only in SCHX

?

—HONEYWELL INTERNATIONAL INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

T

TWLOTWILIO INC - A

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

I

IONQIONQ INC

0.04%

C

CRSCARPENTER TECHNOLOGY

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

F

FFIVF5 INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

O

OKTAOKTA INC

0.03%

A

ALBALBEMARLE CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

A

AAALCOA CORP

0.03%

B

BURLBURLINGTON STORES INC

0.03%

S

SNXTD SYNNEX CORP

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RBARB GLOBAL INC

0.03%

S

SNASNAP-ON INC

0.03%

V

VTRSVIATRIS INC

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

R

RBCRBC BEARINGS INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

W

WCCWESCO INTERNATIONAL INC

0.03%

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

Unwrap your portfolio →

Other comparisons you might like

ONOF vs GXLCGlobal X U.S. 500 ETF

SCHX vs SCHKSchwab 1000 Index ETF

SCHX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

ONOF vs PBUSInvesco MSCI USA ETF

SCHX vs IYYiShares Dow Jones U.S. ETF

SCHX vs SCHBSchwab U.S. Broad Market ETF

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.