BFRZ vs GXLC
Innovator Equity Managed 100 Buffer ETF against Global X U.S. 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
177 shared positions
Fee gap
87 bp
GXLC is cheaper
1-year return gap
13.6 pts
GXLC is ahead
Larger fund
BFRZ
$146M
Side by side
| BFRZ | GXLC | |
|---|---|---|
| Fund | Innovator Equity Managed 100 Buffer ETF | Global X U.S. 500 ETF |
| Issuer | Innovator | Global X |
| Category | Buffer | Large Cap Blend |
| Expense ratio | 0.89% | 0.02% |
| Assets | $146M | $4.6M |
| Average daily dollar volume | $1.4M | $11K |
| Listed | May 12, 2025 | Sep 23, 2025 |
| FrenzyCap score | 34 | 50 |
| 1-month return | +0.2% | −0.1% |
| 3-month return | +1.8% | +4.9% |
| Year to date | +1.9% | +13.5% |
| 1-year return | +2.7% | +16.4% |
| 30-day volatility | 5.9% | 10.8% |
| Worst drawdown, 1 year | −3.1% | −9.2% |
| Trailing 12-month yield | 0.24% | 0.88% |
| Holdings | 187 | 501 |
| Top 10 weight | 38.7% | 38.1% |
| Look-through P/E | 27.7 | 26.2 |
| Holdings vs fair value | +0.9% | +1.7% |
| Holdings above 200-day average | 71% | 69% |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of BFRZ · 69% of GXLC| Holding | BFRZ | GXLC |
|---|---|---|
| NVDA | 7.43% | 7.71% |
| AAPL | 7.33% | 7.34% |
| MSFT | 5.85% | 5.83% |
| AMZN | 3.98% | 3.76% |
| GOOGL | 2.97% | 2.92% |
| GOOG | 2.51% | 2.51% |
| AVGO | 2.43% | 2.35% |
| META | 2.35% | 2.29% |
| TSLA | 1.86% | 1.76% |
| LLY | 1.74% | 1.61% |
| MU | 1.64% | 1.53% |
| JPM | 1.64% | 1.34% |
| AMD | 1.47% | 1.34% |
| BRK.B | 1.31% | 1.12% |
| XOM | 1.35% | 1.10% |
| V | 1.29% | 1.01% |
| JNJ | 1.16% | 0.93% |
| WMT | 0.97% | 0.76% |
| ABBV | 1.06% | 0.75% |
| MA | 1.01% | 0.73% |
| COST | 0.88% | 0.66% |
| CSCO | 0.98% | 0.63% |
| CVX | 0.62% | 0.63% |
| PLTR | 0.60% | 0.64% |
| INTC | 0.74% | 0.60% |
Sector mix of the stock holdings
| Sector | BFRZ | GXLC | Gap |
|---|---|---|---|
| Technology | 44.2% | 46.7% | −2.5% |
| Consumer Discretionary | 11.1% | 10.4% | +0.7% |
| Industrials | 10.2% | 10.8% | −0.6% |
| Financials | 7.9% | 9.3% | −1.4% |
| Health Care | 8.2% | 8.9% | −0.7% |
| Energy | 3.4% | 3.1% | +0.3% |
| Consumer Staples | 2.8% | 3.2% | −0.5% |
| Utilities | 2.2% | 2.6% | −0.4% |
| Materials | 1.9% | 2.0% | −0.1% |
| Real Estate | 1.3% | 1.5% | −0.2% |
| Communication Services | 0.8% | 1.3% | −0.4% |
More: full overlap table · BFRZ holdings · GXLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.