EGLE vs FLAG

Global X S&P 500 U.S. Revenue Leaders ETF against Global X S&P 500 U.S. Market Leaders Top 50 ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
31%
50 shared positions
Fee gap
10 bp
EGLE is cheaper
1-year return gap
11.3 pts
EGLE is ahead
Larger fund
EGLE
$2.1M

Side by side

EGLEFLAG
FundGlobal X S&P 500 U.S. Revenue Leaders ETFGlobal X S&P 500 U.S. Market Leaders Top 50 ETF
IssuerGlobal XGlobal X
CategoryMulti-FactorLarge Cap Blend
Expense ratio0.19%0.29%
Assets$2.1M$1.6M
Average daily dollar volume$3K$2K
ListedApr 15, 2025Apr 15, 2025
FrenzyCap score4033
1-month return+2.1%+1.2%
3-month return+5.7%+1.0%
Year to date+12.2%+1.5%
1-year return+11.3%+0.0%
30-day volatility10.7%10.2%
Worst drawdown, 1 year−9.8%−9.4%
Trailing 12-month yield1.10%2.02%
Holdings37352
Top 10 weight43.3%48.1%
Look-through P/E24.523.0
Holdings vs fair value+3.6%+10.2%
Holdings above 200-day average70%60%
Net flow, latest 3 reported months+$252K thru Jul 2026+$329K thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 9, 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

44% of EGLE · 100% of FLAG
HoldingEGLEFLAG
MSFT11.95%5.90%
NVDA10.60%5.00%
AMZN5.77%4.82%
LLY2.12%4.55%
CSCO1.41%4.35%
ABBV1.10%5.36%
WMT1.10%4.04%
VZ0.90%3.24%
MRK0.81%5.35%
UNH0.78%4.07%
ANET0.67%4.63%
HD0.65%3.98%
PEP0.39%3.10%
TJX0.35%2.57%
ADBE0.30%2.11%
PGR0.29%2.21%
COF0.28%2.36%
MO0.27%2.06%
INTU0.25%1.92%
MCK0.25%1.95%
ADP0.24%2.01%
LOW0.24%1.84%
SBUX0.23%1.85%
LMT0.22%1.87%
APP0.22%1.71%

Sector mix of the stock holdings

SectorEGLEFLAGGap
Technology37.6%29.7%+7.9%
Consumer Discretionary15.6%24.0%−8.5%
Health Care11.5%25.6%−14.1%
Financials11.1%6.3%+4.9%
Industrials8.7%4.2%+4.5%
Consumer Staples1.9%5.3%−3.5%
Communication Services2.8%3.2%−0.5%
Utilities3.8%0.0%+3.8%
Energy1.8%0.4%+1.4%
Real Estate2.2%0.0%+2.2%
Materials0.9%1.2%−0.3%

More: full overlap table · EGLE holdings · FLAG 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.