# Portfolio overlap — LSVD vs ONOF

Comparing **LSV Disciplined Value ETF** (2026-04-30) and **Global X Adaptive U.S. Risk Management ETF** (2026-02-28).

- Shared positions: 84
- LSV Disciplined Value ETF covered by Global X Adaptive U.S. Risk Management ETF: 0.4362898302159043609644549933
- Global X Adaptive U.S. Risk Management ETF covered by LSV Disciplined Value ETF: 0.4362898302159043609644549933

## LSV Disciplined Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.063510 | ✓ |
| APPLE INC COMMON STOCK | 0.046525 | ✓ |
| ALPHABET INC CL A | 0.045482 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.043381 | ✓ |
| ALPHABET INC CL C | 0.038725 | ✓ |
| MICROSOFT CORP | 0.029340 | ✓ |
| META PLATFORMS INC CL A | 0.023418 | ✓ |
| JPMORGAN CHASE and CO | 0.016307 | ✓ |
| WESTERN DIGITAL CORP | 0.015805 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.015701 | ✓ |
| CISCO SYSTEMS INC | 0.014839 | ✓ |
| QUALCOMM INC | 0.013745 | ✓ |
| MICRON TECHNOLOGY INC | 0.013347 | ✓ |
| MERCK & CO | 0.012871 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010928 | ✓ |
| BROADCOM INC | 0.010863 | ✓ |
| ADOBE INC | 0.010822 | ✓ |
| PFIZER INC | 0.010722 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.010467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009897 | ✓ |
| FEDEX CORP | 0.009878 | ✓ |
| EBAY INC | 0.009820 | ✓ |
| ELECTRONIC ARTS INC | 0.009605 | ✓ |
| STATE STREET CORP | 0.009592 | ✓ |
| GILEAD SCIENCES INC | 0.009413 | ✓ |
| SALESFORCE INC | 0.009368 | ✓ |
| EXPEDIA INC | 0.009033 | ✓ |
| ALTRIA GROUP INC | 0.009008 | ✓ |
| INCYTE CORP | 0.008896 | ✓ |
| CIRRUS LOGIC INC | 0.008538 |  |
| GENERAL MOTORS CO | 0.008358 | ✓ |
| CITIGROUP INC | 0.008228 | ✓ |
| MAPLEBEAR INC | 0.007827 |  |
| LAM RESEARCH CORP | 0.007761 | ✓ |
| JABIL INC | 0.007752 | ✓ |
| MARATHON PETROLEUM CORP | 0.007602 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007499 | ✓ |
| UNITEDHEALTH GRP | 0.007389 | ✓ |
| BORGWARNER INC COMMON STOCK | 0.006988 |  |
| QORVO INC | 0.006907 |  |
| NEWMONT CORP | 0.006802 | ✓ |
| JOHNSON&JOHNSON | 0.006765 | ✓ |
| DEVON ENERGY CORP | 0.006685 | ✓ |
| COMCAST CORP CL A | 0.006664 | ✓ |
| MUELLER INDUSTRIES INC | 0.006425 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.006376 | ✓ |
| LOCKHEED MARTIN CORP | 0.006343 | ✓ |
| TARGET CORP COMMON STOCK | 0.006156 | ✓ |
| WALT DISNEY CO/T | 0.006036 | ✓ |
| TEXTRON INC | 0.006021 |  |

## Global X Adaptive U.S. Risk Management ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070054 | ✓ |
| APPLE INC COMMON STOCK | 0.064331 | ✓ |
| MICROSOFT CORP | 0.048779 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.033858 | ✓ |
| ALPHABET INC CL A | 0.030691 | ✓ |
| ALPHABET INC CL C | 0.026511 | ✓ |
| BROADCOM INC | 0.025092 | ✓ |
| META PLATFORMS INC CL A | 0.023725 | ✓ |
| TESLA INC | 0.019742 | ✓ |
| LILLY ELI and CO | 0.015075 |  |
| JPMORGAN CHASE and CO | 0.013760 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.011750 | ✓ |
| EXXON MOBIL CORP | 0.010846 | ✓ |
| JOHNSON&JOHNSON | 0.010162 | ✓ |
| WALMART INC | 0.009414 |  |
| VISA INC-CLASS A | 0.009157 | ✓ |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| COSTCO WHOLESALE CORP | 0.007572 |  |
| NETFLIX INC | 0.007454 |  |
| MASTERCARD INC CL A | 0.006993 |  |
| ABBVIE INC | 0.006964 |  |
| PROCTER & GAMBLE | 0.006629 |  |
| HOME DEPOT INC | 0.006416 |  |
| GENERAL ELECTRIC CO | 0.006129 |  |
| CHEVRON CORP | 0.005944 |  |
| CATERPILLAR INC | 0.005799 | ✓ |
| Common Stock | 0.005464 |  |
| COCA-COLA CO/THE | 0.005346 |  |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.005316 | ✓ |
| MERCK & CO | 0.005200 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.005004 | ✓ |
| LAM RESEARCH CORP | 0.004953 | ✓ |
| PHILIP MORRIS INTL INC | 0.004922 |  |
| PALANTIR TECHNOLOGIES INC | 0.004855 |  |
| RTX CORPORATION COMMON STOCK | 0.004493 |  |
| UNITEDHEALTH GRP | 0.004491 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004313 | ✓ |
| WELLS FARGO & CO | 0.004295 | ✓ |
| MCDONALDS CORP | 0.004110 |  |
| ORACLE CORP | 0.004088 | ✓ |
| GE VERNOVA LLC | 0.004046 |  |
| LINDE PLC | 0.004028 |  |
| PEPSICO INC | 0.003873 | ✓ |
| INTL BUS MACH CORP | 0.003685 |  |
| VERIZON COMMUNICATIONS INC | 0.003585 | ✓ |
| Common Stock | 0.003481 | ✓ |
| MORGAN STANLEY | 0.003434 | ✓ |
| ABBOTT LABORATORIES COMMON STOCK | 0.003413 |  |
| AT&T INC | 0.003393 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005592` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005592/0002048251-26-005592-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003694/0002048251-26-003694-index.htm>

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