Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

GLOF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

GLOFiShares Global Equity Factor ETFGlobal Large-Stock Blend, iShares, 662 positions

Last close, 2026-09-04

$61.70 -0.10%

52-week range 50 to 62

Largest position

NVDA

5.0% of the fund, NVIDIA

Positions

662

24.4% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+86.5%

cumulative, total return

Worst fall

-14.2%

peak to trough, 3 years, weekly closes

What does GLOF hold, as of its issuer file of 2026-09-03?

GLOF holds 662 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 5.0%, Apple at 4.45% and Microsoft at 3.44%.

Rank	Company	Weight
1	NVDA NVIDIA	5.0%
2	AAPL Apple	4.45%
3	MSFT Microsoft	3.44%
4	GOOG Alphabet	3.25%
5	AMZN AMAZON.COM Inc	2.18%
6	AVGO Broadcom Inc	1.64%
7	2330 Taiwan Semiconductor Manufacturing	1.38%
8	META Meta Platforms	1.13%
9	NOVN Novartis AG	1.02%
10	JPM JPMorgan Chase & Co	0.95%
11	MU Micron Technology	0.86%
12	LLY Eli Lilly	0.8%
13	JNJ Johnson & Johnson	0.78%
14	ABBV Abbvie	0.7%
15	BNY Bank of New York Mellon Corp	0.69%
16	TSLA Tesla Inc	0.69%
17	005930 Samsung Electronics Ltd	0.68%
18	V Visa	0.66%
19	LRCX Lam Research	0.64%
20	WMT Walmart Inc	0.6%
21	MRK Merck & Co Inc	0.58%
22	BKNG Booking Holdings	0.58%
23	ASML ASML Holding	0.57%
24	MCK Mckesson Corp	0.54%
25	UCG Unicredit	0.54%
26	GM General Motors	0.52%
27	ABBN ABB Ltd	0.52%
28	000660 SK Hynix	0.52%
29	RIO Rio Tinto Ltd	0.51%
30	REP Repsol	0.48%
31	AMD Advanced Micro Devices	0.47%
32	KLAC Kla	0.47%
33	MPC Marathon Petroleum	0.46%
34	FTNT Fortinet	0.46%
35	8411 Mizuho Financial Group	0.46%
36	A5G Aib Group PLC	0.45%
37	PG Procter & Gamble	0.44%
38	AMAT Applied Material Inc	0.44%
39	EBAY Ebay	0.44%
40	EXPE Expedia Group	0.43%
41	MA Mastercard	0.42%
42	SYF Synchrony Financial	0.42%
43	INVE B Investor	0.42%
44	STX Seagate Technology Holdings PLC	0.41%
45	UBSG UBS Group AG	0.4%
46	GE Ge Aerospace	0.39%
47	VLO Valero Energy Corp	0.39%
48	TT Trane Technologies PLC	0.39%
49	PEP Pepsico	0.39%
50	BBVA Banco Bilbao Vizcaya Argentaria SA	0.37%
51	TEAM Atlassian Corp	0.37%
52	MO Altria Group Inc	0.36%
53	TEL Te Connectivity PLC	0.36%
54	ANET Arista Networks	0.36%
55	XOM Exxonmobil Holdings Corp	0.36%
56	L Loblaw Companies Ltd	0.35%
57	7936 Asics	0.35%
58	BMY Bristol Myers Squibb	0.35%
59	MSI Motorola Solutions Inc	0.34%
60	6098 Recruit Holdings Ltd	0.34%
61	ADBE Adobe Inc	0.33%
62	TGT Target Corp	0.33%
63	8306 Mitsubishi UFJ Financial Group	0.33%
64	DELL Dell Technologies Inc	0.33%
65	AMP Ameriprise Finance Inc	0.32%
66	CSCO Cisco Systems Inc	0.32%
67	GILD Gilead Sciences	0.31%
68	T AT&T	0.31%
69	AMGN Amgen Inc	0.3%
70	QCOM Qualcomm	0.3%
71	KR Kroger	0.3%
72	KO Coca-Cola	0.3%
73	VOD Vodafone Group PLC	0.3%
74	ACA Credit Agricole SA	0.29%
75	CAH Cardinal Health	0.29%
76	ENGI Engie SA	0.29%
77	MTD Mettler Toledo	0.28%
78	BBY Best Buy	0.28%
79	COST Costco Wholesale Corp	0.28%
80	HD Home Depot	0.27%
81	2454 Mediatek	0.27%
82	NDA FI Nordea Bank	0.27%
83	MFC Manulife Financial	0.27%
84	PLTR Palantir Technologies	0.26%
85	BHP BHP Group Ltd	0.26%
86	PHOE Phoenix Financial Ltd	0.26%
87	WFC Wells Fargo	0.26%
88	939 China Construction Bank Corp	0.26%
89	402340 SK Square	0.26%
90	ILMN Illumina Inc	0.26%
91	8316 Sumitomo Mitsui Financial Group	0.25%
92	MCD Mcdonalds Corp	0.25%
93	MSCI MSCI	0.25%
94	BA. Bae Systems PLC	0.25%
95	EQNR Equinor	0.25%
96	CTAS Cintas	0.24%
97	GEHC Ge Healthcare Technologies	0.24%
98	ROP Roche PS Par AG	0.24%
99	SNDK Sandisk	0.24%
100	WDC Western Digital Corp	0.23%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 662 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does GLOF duplicate?

The fund nearest to GLOF is ACWI: the two hold 54.3% of their weight in common, in the 542 companies both own, and 95.2% of GLOF itself is also held there. Owning GLOF alongside the funds at the top of this table means about half of the weight is held twice. GLOF is close to contained in ACWI.

Fund	Overlap by weight	Of GLOF held there	Of that fund in GLOF	Companies in both
ACWI	54.3%	95.2%	66.4%	542
LRGF	53.8%	57.2%	86.2%	173
KLMT	52.9%	67.4%	69.6%	230
CRBN	52.7%	75.9%	65.1%	335
URTH	52.4%	84.0%	68.4%	391
TOK	51.1%	78.9%	69.7%	341
VT	50.7%	96.9%	59.1%	604
SPGM	47.9%	78.5%	59.1%	360
PBUS	47.6%	60.7%	77.6%	207
IVV	47.5%	59.6%	79.7%	205
ILCB	47.5%	59.9%	78.7%	206
VOO	47.3%	59.3%	77.7%	201

From each issuer's latest file. Check GLOF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to GLOF?

TAN shares 0.0% of weight with GLOF and its weekly returns correlate with it at 0.44 over three years. The table lists the covered funds with the least in common with GLOF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
TAN	Invesco Solar ETF	0.0%	0.44	1
KRE	State Street SPDR S&P Regional Banking ETF	0.0%	0.52	1
EPU	iShares MSCI Peru and Global Exposure ETF	0.0%	0.57	1
KBWD	Invesco KBW High Dividend Yield Financial ETF	0.0%	0.60	1
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.73	0
PSCT	Invesco S&P SmallCap Information Technology ETF	0.0%	0.80	0
SMIN	iShares MSCI India Small-Cap ETF	0.1%	0.52	5
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.1%	0.61	1

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	1.53%
Total return, 1 year	24.5%
Total return, 3 years cumulative	86.5%
Total return, 5 years cumulative	77.7%
Volatility, annualised	13.8%
Worst fall, 3 years	-14.2%
Beta against SPY, 3 years of weekly returns	0.92
Weight in the ten largest positions	24.4%
Largest single position	5.0%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.96almost always in step	191
QQQ	0.91usually in step	244

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	17.8%
2025	23.9%
2024	17.5%
2023	22.4%
2022	-17.0%

One year

GLOF 122 SPY 118

2025-09-122026-09-04

GLOF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IOO, iShares Global 100 ETF
KLMT, Invesco MSCI Global Climate 500 ETF
NZAC, State Street SPDR MSCI ACWI Climate Paris Aligned ETF
QWLD, State Street SPDR MSCI World StrategicFactors℠ ETF
Run a portfolio x-ray to see what GLOF carries once you look through it
Compare GLOF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.