GXLC vs LGH
Global X U.S. 500 ETF against HCM Defender 500 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
408 shared positions
Fee gap
98 bp
GXLC is cheaper
1-year return gap
6.7 pts
GXLC is ahead
Larger fund
LGH
$599M
Side by side
| GXLC | LGH | |
|---|---|---|
| Fund | Global X U.S. 500 ETF | HCM Defender 500 Index ETF |
| Issuer | Global X | HCM |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.02% | 1.00% |
| Assets | $4.6M | $599M |
| Average daily dollar volume | $11K | $1.4M |
| Listed | Sep 23, 2025 | Oct 9, 2019 |
| FrenzyCap score | 50 | 32 |
| 1-month return | −0.1% | −0.4% |
| 3-month return | +4.9% | +6.6% |
| Year to date | +13.5% | +7.9% |
| 1-year return | +16.4% | +9.7% |
| 30-day volatility | 10.8% | 14.6% |
| Worst drawdown, 1 year | −9.2% | −11.3% |
| Trailing 12-month yield | 0.88% | 0.35% |
| Holdings | 501 | 419 |
| Top 10 weight | 38.1% | 53.3% |
| Look-through P/E | 26.2 | 25.8 |
| Holdings vs fair value | +1.7% | +1.3% |
| Holdings above 200-day average | 69% | 70% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$3.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 14, 2026third-party 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
97% of GXLC · 80% of LGH| Holding | GXLC | LGH |
|---|---|---|
| NVDA | 7.71% | 7.14% |
| AAPL | 7.34% | 7.04% |
| MSFT | 5.83% | 5.34% |
| AMZN | 3.76% | 3.39% |
| GOOGL | 2.92% | 2.68% |
| GOOG | 2.51% | 2.30% |
| AVGO | 2.35% | 2.18% |
| META | 2.29% | 2.11% |
| TSLA | 1.76% | 1.39% |
| LLY | 1.61% | 1.38% |
| MU | 1.53% | 1.34% |
| JPM | 1.34% | 1.22% |
| AMD | 1.34% | 1.08% |
| XOM | 1.10% | 1.03% |
| BRK.B | 1.12% | 0.97% |
| V | 1.01% | 0.87% |
| JNJ | 0.93% | 0.82% |
| WMT | 0.76% | 0.70% |
| MA | 0.73% | 0.63% |
| COST | 0.66% | 0.60% |
| ABBV | 0.75% | 0.60% |
| CSCO | 0.63% | 0.54% |
| INTC | 0.60% | 0.52% |
| CVX | 0.63% | 0.51% |
| PLTR | 0.64% | 0.48% |
Sector mix of the stock holdings
| Sector | GXLC | LGH | Gap |
|---|---|---|---|
| Technology | 46.7% | 40.2% | +6.6% |
| Consumer Discretionary | 10.4% | 8.4% | +2.0% |
| Industrials | 10.8% | 7.7% | +3.1% |
| Financials | 9.3% | 6.9% | +2.4% |
| Health Care | 8.9% | 6.6% | +2.2% |
| Consumer Staples | 3.2% | 2.5% | +0.8% |
| Energy | 3.1% | 2.6% | +0.6% |
| Utilities | 2.6% | 1.9% | +0.8% |
| Materials | 2.0% | 1.2% | +0.8% |
| Real Estate | 1.5% | 1.1% | +0.4% |
| Communication Services | 1.3% | 1.1% | +0.2% |
More: full overlap table · GXLC holdings · LGH 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.