{
  "page": "compare",
  "query": {
    "a": "RWLC",
    "b": "ONOF"
  },
  "retrieved_at": "2026-07-07T17:01:23+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Rayliant Quantitative Developed Market Equity ETF",
    "ticker": "RWLC",
    "slug": "RWLC",
    "series_id": "S000074754",
    "html_url": "https://fundwatcher.app/funds/RWLC/"
  },
  "fund_b": {
    "name": "Global X Adaptive U.S. Risk Management ETF",
    "ticker": "ONOF",
    "slug": "ONOF",
    "series_id": "S000070582",
    "html_url": "https://fundwatcher.app/funds/ONOF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4547013705115304689207645442",
    "coverage_b_by_a": "0.4547013705115304689207645442",
    "shared_count": 92,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "6971865.09",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "5061436.80",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "3217147.47",
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      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "2467166.42",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "KLA CORP",
        "value": "2242480.43",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "2168435.34",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "2158701.93",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "2122190.28",
        "weight": "0.02621864",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2047427.20",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "ALTRIA GROUP INC",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1572085.80",
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      },
      {
        "name": "GE VERNOVA LLC",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
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      {
        "name": "BANK OF NEW YORK MELLON CORP COMMON STOCK",
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      },
      {
        "name": "SEAGATE TECHNOLO",
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      },
      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "O'REILLY AUTOMOTIVE INC",
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      },
      {
        "name": "3M CO",
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      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "1007240.00",
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      },
      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "902010.80",
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      {
        "name": "ABBVIE INC",
        "value": "855170.68",
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      {
        "name": "AUTOZONE INC COMMON STOCK",
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      {
        "name": "CENCORA INC COMMON STOCK",
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      {
        "name": "ALLSTATE CORP COMMON STOCK",
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      {
        "name": "CARDINAL HEALTH INC",
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      },
      {
        "name": "KROGER CO",
        "value": "686406.96",
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      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "664820.07",
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      {
        "name": "REPUBLIC SVCS",
        "value": "646766.06",
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      {
        "name": "CORTEVA INC",
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      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
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      },
      {
        "name": "EBAY INC",
        "value": "603007.50",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP COMMON STOCK",
        "value": "600645.50",
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      },
      {
        "name": "SERVICENOW INC",
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      {
        "name": "MSCI INC",
        "value": "591293.97",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "576312.16",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "545923.51",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "514218.54",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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    ],
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      },
      {
        "name": "APPLE INC COMMON STOCK",
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      {
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      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "4723110.00",
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      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3309607.08",
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      {
        "name": "TESLA INC",
        "value": "2753973.42",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "2102928.01",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1919517.60",
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      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1512952.50",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1417541.58",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1277358.60",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "NETFLIX INC",
        "value": "1039873.20",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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        "name": "CHEVRON CORP",
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        "name": "CATERPILLAR INC",
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      },
      {
        "name": "Common Stock",
        "value": "762199.47",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "745703.08",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "698062.50",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "690911.06",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "686600.25",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "677307.03",
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      },
      {
        "name": "RTX CORPORATION COMMON STOCK",
        "value": "626703.66",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "601699.00",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "599146.20",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "573321.86",
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      {
        "name": "ORACLE CORP",
        "value": "570258.80",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "564345.60",
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      },
      {
        "name": "LINDE PLC",
        "value": "561936.48",
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      },
      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "500096.36",
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      },
      {
        "name": "Common Stock",
        "value": "485588.16",
        "weight": "0.00348093",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "479049.27",
        "weight": "0.00343406",
        "shared": false
      },
      {
        "name": "ABBOTT LABORATORIES COMMON STOCK",
        "value": "476104.20",
        "weight": "0.00341294",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "473340.99",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004271",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126004271/0002048251-26-004271-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003694",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003694/0002048251-26-003694-index.htm"
    }
  ]
}