# Portfolio overlap — THMEX vs ONOF

Comparing **CCT Thematic Equity Fund** (2026-01-31) and **Global X Adaptive U.S. Risk Management ETF** (2026-02-28).

- Shared positions: 24
- CCT Thematic Equity Fund covered by Global X Adaptive U.S. Risk Management ETF: 0.1790370964610619681188975407
- Global X Adaptive U.S. Risk Management ETF covered by CCT Thematic Equity Fund: 0.1790370964610619681188975408

## CCT Thematic Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.043376 |  |
| FRANCO-NEVADA CORP | 0.035429 |  |
| BANCO SANTANDER SA-SPON A | 0.034594 |  |
| SANDVIK AB | 0.034193 |  |
| REGENERON PHARMACEUTICALS INC | 0.030970 | ✓ |
| AIA Group Ltd | 0.030103 |  |
| NVIDIA CORP | 0.029677 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.029608 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.029173 | ✓ |
| SHELL PLC SPONS ADR | 0.028671 |  |
| ABB LTD-SPON ADR DEPOSITARY RECEIPT | 0.026470 |  |
| COGNEX CORP | 0.026172 |  |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.026120 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.025614 |  |
| ILLUMINA INC | 0.025588 | ✓ |
| FANUC CORP | 0.025511 |  |
| SLB LTD | 0.025108 | ✓ |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.024602 |  |
| VGP | 0.023847 |  |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.022928 |  |
| AMERICAN ELECTRIC POWER COMMON STOCK | 0.022797 | ✓ |
| NATERA INC | 0.022723 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.021806 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.021728 | ✓ |
| ALPHABET INC CL C | 0.020490 | ✓ |
| ACCOR SA | 0.020351 |  |
| Novartis AG | 0.019615 |  |
| APPLE INC COMMON STOCK | 0.019601 | ✓ |
| JPMORGAN CHASE and CO | 0.019148 | ✓ |
| L'Oreal S.A. ADR | 0.018026 |  |
| VISA INC-CLASS A | 0.016655 | ✓ |
| COSTCO WHOLESALE CORP | 0.016464 | ✓ |
| IMPINJ INC | 0.016161 |  |
| BROADCOM INC | 0.015610 | ✓ |
| ATMOS ENERGY CORP COMMON STOCK | 0.013929 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.013577 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.013070 |  |
| SNOWFLAKE INC CL A | 0.013003 | ✓ |
| NESTLE S A SPONSORED ADR | 0.012846 |  |
| BWX TECHNOLOGIES INC | 0.012452 |  |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 0.011625 |  |
| EOG RESOURCES INC | 0.011530 | ✓ |
| Ascendis Pharma A/S | 0.011338 |  |
| CAREDX INC | 0.010358 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010217 | ✓ |
| WILLIAMS COS INC | 0.007352 | ✓ |
| DAIEI KANKYO CO | 0.005532 |  |
| IONQ INC | 0.004245 | ✓ |

## 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 `0002048251-26-002796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002796/0002048251-26-002796-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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