Fund comparison · from official SEC filings
ONOF vs VONE: how much do they overlap?
Global X Adaptive U.S. Risk Management ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap93%of assets, by weight Shared positions487of 505 / 1,005 holdings ONOF expense ratio0.39%net, per year VONE expense ratio0.06%net, per year ONOF and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.37%
7.15%
A
AAPLAPPLE INC
6.68%
6.51%
M
MSFTMICROSOFT CORP
4.93%
4.83%
A
AMZNAMAZON.COM INC
3.88%
3.76%
G
GOOGLALPHABET INC-CL A
3.31%
3.20%
A
AVGOBROADCOM INC
3.09%
2.99%
G
GOOGALPHABET INC-CL C
2.86%
2.58%
T
TSLATESLA INC
2.17%
1.78%
M
METAMETA PLATFORMS INC-CLASS A
2.06%
2.00%
M
MUMICRON TECHNOLOGY INC
1.63%
1.57%
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%
1.20%
J
JPMJPMORGAN CHASE & CO
1.19%
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
0.89%
V
VVISA INC-CLASS A SHARES
0.82%
0.80%
J
JNJJOHNSON & JOHNSON
0.80%
0.78%
I
INTCINTEL CORP
0.76%
0.73%
W
WMTWALMART INC
0.74%
0.73%
C
CSCOCISCO SYSTEMS INC
0.71%
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.61%
0.61%
C
CATCATERPILLAR INC
0.60%
0.59%
L
LRCXLAM RESEARCH CORP
0.59%
0.58%
M
MAMASTERCARD INC - A
0.58%
0.58%
O
ORCLORACLE CORP
0.57%
0.55%
Only in ONOF
B
BKLCBNY MELLON US LRG CAP COR
1.92%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.27%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.23%
M
MELIMERCADOLIBRE INC
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
B
BEBLOOM ENERGY CORP- A
0.11%
T
TELTE CONNECTIVITY PLC
0.10%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.06%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
A
AMRZAMRIZE LTD
0.04%
F
FNFABRINET
0.03%
A
AERAERCAP HOLDINGS NV
0.03%
E
ECHOECHOSTAR CORP-A
0.02%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.02%
V
VGVENTURE GLOBAL INC-CL A
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
S
SYMSYMBOTIC INC
0.00%
Only in VONE
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
R
RVMDREVOLUTION MEDICINES INC
0.04%
T
TWLOTWILIO INC - A
0.04%
N
NVTNVENT ELECTRIC PLC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.04%
A
ATIATI INC
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
M
MKSIMKS INC
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%
B
BURLBURLINGTON STORES INC
0.03%
A
AAALCOA CORP
0.03%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
S
SNXTD SYNNEX CORP
0.03%
R
RBARB GLOBAL INC
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
S
SNASNAP-ON INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
V
VTRSVIATRIS INC
0.03%
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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.