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Fund comparison · from official SEC filings

ONOF vs SFY: how much do they overlap?

Global X Adaptive U.S. Risk Management ETF and Sofi Select 500 ETF

Fund A

vs

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

473

of 505 / 503 holdings

ONOF expense ratio

0.39%

net, per year

SFY expense ratio

0.05%

net, per year

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

Shared holdings

Company

ONOF

SFY

N

NVDANVIDIA CORP

7.37%

14.76%

A

AAPLAPPLE INC

6.68%

4.70%

M

MSFTMICROSOFT CORP

4.93%

4.41%

A

AVGOBROADCOM INC

3.09%

4.41%

A

AMZNAMAZON.COM INC

3.88%

3.13%

M

MUMICRON TECHNOLOGY INC

1.63%

3.34%

G

GOOGLALPHABET INC-CL A

3.31%

2.33%

G

GOOGALPHABET INC-CL C

2.86%

2.17%

L

LLYELI LILLY & CO

1.39%

2.25%

T

TSLATESLA INC

2.17%

1.42%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

2.07%

A

AMDADVANCED MICRO DEVICES

1.25%

1.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

1.27%

J

JPMJPMORGAN CHASE & CO

1.19%

0.72%

I

INTCINTEL CORP

0.76%

1.16%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

0.53%

E

EXMOCEXXON MOBIL CORP

0.89%

0.47%

W

WMTWALMART INC

0.74%

0.87%

O

ORCLORACLE CORP

0.57%

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

0.58%

J

JNJJOHNSON & JOHNSON

0.80%

0.64%

C

CSCOCISCO SYSTEMS INC

0.71%

0.50%

L

LRCXLAM RESEARCH CORP

0.59%

0.69%

A

ABBVABBVIE INC

0.56%

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.61%

0.42%

Only in ONOF

B

BKLCBNY MELLON US LRG CAP COR

1.92%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.23%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

M

MELIMERCADOLIBRE INC

0.12%

F

FLEXFLEX LTD

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.08%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.06%

H

HEI.AHEICO CORP-CLASS A

0.03%

C

CPNGCOUPANG INC

0.03%

W

WWDWOODWARD INC

0.03%

A

AFRMAFFIRM HOLDINGS INC

0.03%

A

AMCRAMCOR PLC

0.03%

L

LLOEWS CORP

0.03%

E

ECHOECHOSTAR CORP-A

0.02%

H

HEIHEICO CORP

0.02%

T

TKOTKO GROUP HOLDINGS INC

0.02%

R

RGLDROYAL GOLD INC

0.02%

R

RKTROCKET COS INC-CLASS A

0.02%

F

FOXAFOX CORP - CLASS A

0.02%

L

LULULULULEMON ATHLETICA INC

0.02%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.02%

R

RLRALPH LAUREN CORP

0.02%

D

DKNGDRAFTKINGS INC-CL A

0.02%

I

IOTSAMSARA INC-CL A

0.02%

C

CGCARLYLE GROUP INC/THE

0.02%

Only in SFY

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.11%

F

FGXXXFIRST AM GOVT OBLIG-X

0.25%

H

HONHONEYWELL INTERNATIONAL INC

0.15%

T

TWLOTWILIO INC - A

0.08%

O

OKTAOKTA INC

0.07%

H

HUBSHUBSPOT INC

0.06%

I

IONQIONQ INC

0.06%

N

NVTNVENT ELECTRIC PLC

0.04%

B

BURLBURLINGTON STORES INC

0.03%

A

ALBALBEMARLE CORP

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.02%

S

SNASNAP-ON INC

0.02%

T

TXTTEXTRON INC

0.02%

T

TRUTRANSUNION

0.02%

V

VTRSVIATRIS INC

0.02%

H

HSTHOST HOTELS & RESORTS INC

0.02%

K

KIMKIMCO REALTY CORP

0.02%

M

MRNAMODERNA INC

0.01%

I

IEXIDEX CORP

0.01%

B

BBYBEST BUY CO INC

0.01%

W

WPCWP CAREY INC

0.01%

M

MASMASCO CORP

0.01%

B

BALLBALL CORP

0.01%

S

SOLSSOLSTICE ADV MATERIALS INC

0.01%

R

RPMRPM INTERNATIONAL INC

0.01%

Hold ONOF and SFY 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.