# Portfolio overlap — GLOF vs INDEX

Comparing **iShares Global Equity Factor ETF** (2026-01-31) and **CYBER HORNET S&P 500** (2026-03-31).

- Shared positions: 170
- iShares Global Equity Factor ETF covered by CYBER HORNET S&P 500: 0.4435002784550397411545488356
- CYBER HORNET S&P 500 covered by iShares Global Equity Factor ETF: 0.4435002784550397411545488356

## iShares Global Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047614 | ✓ |
| APPLE INC | 0.039692 | ✓ |
| ALPHABET INC CL C | 0.036711 | ✓ |
| MICROSOFT CORP | 0.032656 | ✓ |
| AMAZON.COM INC | 0.022676 | ✓ |
| BROADCOM INC | 0.017323 | ✓ |
| META PLATFORMS INC CL A | 0.014979 | ✓ |
| TSMC | 0.011034 |  |
| Novartis AG (Registered) | 0.010618 |  |
| JPMORGAN CHASE and CO | 0.009062 | ✓ |
| LILLY ELI and CO | 0.008111 | ✓ |
| TESLA INC | 0.007583 | ✓ |
| WALMART INC | 0.007497 | ✓ |
| JOHNSON&JOHNSON | 0.007201 | ✓ |
| ABBVIE INC | 0.006854 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006688 | ✓ |
| VISA INC-CLASS A | 0.006284 | ✓ |
| MIZUHO FINANCIAL | 0.006246 |  |
| LAM RESEARCH CORP | 0.005727 | ✓ |
| GENERAL MOTORS CO | 0.005714 | ✓ |
| ASML Holding NV | 0.005598 |  |
| KLA CORP | 0.005565 | ✓ |
| MCKESSON CORP | 0.005515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005465 | ✓ |
| UNICREDIT SPA | 0.005377 |  |
| ABB Ltd. (Registered) | 0.005339 |  |
| PROCTER & GAMBLE | 0.005179 | ✓ |
| PEPSICO INC | 0.004819 | ✓ |
| MERCK & CO | 0.004782 | ✓ |
| APPLIED MATERIALS INC | 0.004602 | ✓ |
| MASTERCARD INC CL A | 0.004377 | ✓ |
| TE CONNECTIVITY | 0.004367 | ✓ |
| SYNCHRONY FINANCIAL | 0.004309 | ✓ |
| Investor Aktiebolag | 0.004264 |  |
| AIB GROUP PLC | 0.004235 |  |
| EBAY INC | 0.004216 | ✓ |
| RIO TINTO LTD | 0.004163 |  |
| TRANE TECHNOLOGI | 0.004121 | ✓ |
| FORTINET INC | 0.004043 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.003998 |  |
| LOBLAW COS LTD | 0.003938 |  |
| AUTOZONE INC | 0.003850 | ✓ |
| UBS GROUP AG | 0.003838 |  |
| SEAGATE TECHNOLO | 0.003788 | ✓ |
| BBVA | 0.003662 |  |
| HOME DEPOT INC | 0.003660 | ✓ |
| ALTRIA GROUP INC | 0.003648 | ✓ |
| KROGER CO | 0.003624 | ✓ |
| ASICS CORP | 0.003600 |  |
| ENGIE | 0.003532 |  |

## CYBER HORNET S&P 500 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075696 | ✓ |
| APPLE INC | 0.066983 | ✓ |
| MICROSOFT CORP | 0.049140 | ✓ |
| AMAZON.COM INC | 0.036189 | ✓ |
| ALPHABET INC CL A | 0.029882 |  |
| BROADCOM INC | 0.026107 | ✓ |
| ALPHABET INC CL C | 0.023825 | ✓ |
| META PLATFORMS INC CL A | 0.022255 | ✓ |
| TESLA INC | 0.018658 | ✓ |
| BERKSHIRE HATH-B | 0.015695 | ✓ |
| JPMORGAN CHASE and CO | 0.014303 | ✓ |
| LILLY ELI and CO | 0.013049 | ✓ |
| EXXON MOBIL CORP | 0.012780 | ✓ |
| JOHNSON&JOHNSON | 0.010519 | ✓ |
| WALMART INC | 0.009734 | ✓ |
| VISA INC-CLASS A | 0.009112 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007319 | ✓ |
| NETFLIX INC | 0.007277 | ✓ |
| CHEVRON CORP | 0.006995 | ✓ |
| ABBVIE INC | 0.006866 | ✓ |
| MICRON TECHNOLOGY INC | 0.006773 |  |
| PROCTER & GAMBLE | 0.006028 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005968 | ✓ |
| CATERPILLAR INC | 0.005922 | ✓ |
| ADV MICRO DEVICE | 0.005915 |  |
| BANK OF AMERICA CORPORATION | 0.005850 | ✓ |
| HOME DEPOT INC | 0.005848 | ✓ |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| GENERAL ELECTRIC CO | 0.005347 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| COCA-COLA CO/THE | 0.005259 | ✓ |
| APPLIED MATERIALS INC | 0.004863 | ✓ |
| LAM RESEARCH CORP | 0.004794 | ✓ |
| RTX CORP | 0.004619 |  |
| PHILIP MORRIS INTL INC | 0.004597 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004529 | ✓ |
| WELLS FARGO & CO | 0.004464 | ✓ |
| ORACLE CORP | 0.004420 | ✓ |
| UNITEDHEALTH GRP | 0.004377 | ✓ |
| GE VERNOVA LLC | 0.004230 | ✓ |
| LINDE PLC | 0.004134 | ✓ |
| INTL BUS MACH CORP | 0.004047 | ✓ |
| MCDONALDS CORP | 0.003953 | ✓ |
| PEPSICO INC | 0.003792 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003781 | ✓ |
| AT&T INC | 0.003671 | ✓ |
| CITIGROUP INC | 0.003625 |  |
| MORGAN STANLEY | 0.003550 |  |
| INTEL CORP | 0.003534 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001856` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001856/0001004726-26-001856-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008223` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1345125/000091047226008223/0000910472-26-008223-index.htm>

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