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Fund comparison · from official SEC filings

ONOF vs VV: how much do they overlap?

Global X Adaptive U.S. Risk Management ETF and VANGUARD LARGE-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

89%

of assets, by weight

Shared positions

431

of 505 / 446 holdings

ONOF expense ratio

0.39%

net, per year

VV expense ratio

0.03%

net, per year

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

Shared holdings

Company

ONOF

VV

N

NVDANVIDIA CORP

7.37%

7.35%

A

AAPLAPPLE INC

6.68%

6.81%

M

MSFTMICROSOFT CORP

4.93%

5.02%

A

AMZNAMAZON.COM INC

3.88%

3.68%

G

GOOGLALPHABET INC-CL A

3.31%

3.05%

A

AVGOBROADCOM INC

3.09%

2.68%

G

GOOGALPHABET INC-CL C

2.86%

2.43%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

2.29%

T

TSLATESLA INC

2.17%

1.91%

M

MUMICRON TECHNOLOGY INC

1.63%

0.69%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

1.54%

L

LLYELI LILLY & CO

1.39%

1.43%

J

JPMJPMORGAN CHASE & CO

1.19%

1.35%

E

EXMOCEXXON MOBIL CORP

0.89%

1.29%

A

AMDADVANCED MICRO DEVICES

1.25%

0.61%

J

JNJJOHNSON & JOHNSON

0.80%

1.08%

W

WMTWALMART INC

0.74%

1.00%

V

VVISA INC-CLASS A SHARES

0.82%

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.61%

0.81%

I

INTCINTEL CORP

0.76%

0.32%

N

NFLXNETFLIX INC

0.53%

0.74%

M

MAMASTERCARD INC - A

0.58%

0.73%

C

CVXCHEVRON CORP

0.50%

0.72%

C

CSCOCISCO SYSTEMS INC

0.71%

0.50%

A

ABBVABBVIE INC

0.56%

0.70%

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%

N

NXPINXP SEMICONDUCTORS NV

0.11%

F

FLEXFLEX LTD

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.08%

A

ALABASTERA LABS INC

0.07%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.06%

E

EMEEMCOR GROUP INC

0.06%

J

JBLJABIL INC

0.06%

T

TPRTAPESTRY INC

0.05%

N

NTRANATERA INC

0.05%

C

CCLCARNIVAL CORP LTD

0.04%

A

ATOATMOS ENERGY CORP

0.04%

C

CASYCASEY'S GENERAL STORES INC

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

A

ASTSAST SPACEMOBILE INC

0.04%

N

NRGNRG ENERGY INC

0.04%

I

ILMNILLUMINA INC

0.04%

P

PEVERPURE INC-A

0.04%

C

CWCURTISS-WRIGHT CORP

0.04%

A

AMRZAMRIZE LTD

0.04%

S

SOFISOFI TECHNOLOGIES INC

0.04%

F

FTITECHNIPFMC PLC

0.04%

Only in VV

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.44%

?

—HONEYWELL INTERNATIONAL INC

0.26%

W

WCNWASTE CONNECTIONS INC

0.08%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

0.07%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.05%

C

CTRACOTERRA ENERGY INC

0.05%

S

SNASNAP-ON INC

0.03%

B

BURLBURLINGTON STORES INC

0.02%

H

HUBSHUBSPOT INC

0.01%

G

GDDYGODADDY INC - CLASS A

0.01%

P

PINSPINTEREST INC- CLASS A

0.01%

T

TTDTRADE DESK INC/THE -CLASS A

0.01%

O

OWLBLUE OWL CAPITAL INC

0.01%

?

—N/A

0.00%

?

—ABIOMED Inc

0.00%

Hold ONOF and VV 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.