Fund comparison · from official SEC filings

AAAA vs BUYWX: how much do they overlap?

Amplius Aggressive Asset Allocation ETF and Main BuyWrite Fund
Holdings overlap
16%
of assets, by weight
Shared positions
3
of 46 / 10 holdings
AAAA expense ratio
0.49%
net, per year
BUYWX expense ratio
net, per year
Shared holdings
Company
AAAA
BUYWX
S
SPYSS SPDR S&P 500 ETF TRUST-US
2.53%
42.18%
Q
QQQINVESCO QQQ TRUST SERIES 1
10.67%
11.70%
D
DIASS SPDR DOW JONES INDUS AVG
2.46%
6.84%
Only in AAAA
O
OEFISHARES S&P 100 ETF
10.32%
I
IOOISHARES GLOBAL 100 ETF
8.34%
I
IEMGISHARES CORE MSCI EMERGING
7.55%
I
IEFAISHARES CORE MSCI EAFE ETF
7.13%
S
STIPISHARES 0-5 YEAR TIPS BOND E
6.30%
S
SGOVISHARES 0-3 MONTH TREASURY B
6.21%
I
IJRISHARES CORE S&P SMALL-CAP E
5.48%
S
SHYISHARES 1-3 YEAR TREASURY BO
5.39%
I
IJHISHARES CORE S&P MIDCAP ETF
5.37%
V
VTVANGUARD TOT WORLD STK ETF
3.22%
A
ACWIISHARES MSCI ACWI ETF
2.02%
A
AAPLAPPLE INC
1.97%
I
ICOWPACER DEVELOPED MARKETS INTE
1.22%
V
VUSBVANGUARD ULTRA SHORT BOND ET
0.96%
N
NVDANVIDIA CORP
0.91%
G
GOOGLALPHABET INC-CL A
0.87%
J
JHMMJOHN HANCOCK MULTI FACT MID
0.79%
I
IXUSISHARES CORE INTL STOCK ETF
0.77%
M
MSFTMICROSOFT CORP
0.77%
A
AVGOBROADCOM INC
0.76%
A
AMZNAMAZON.COM INC
0.62%
A
AMDADVANCED MICRO DEVICES
0.62%
J
JPMJPMORGAN CHASE & CO
0.56%
M
MUMICRON TECHNOLOGY INC
0.45%
C
CATCATERPILLAR INC
0.42%
Only in BUYWX
X
XLPSS CONSUMER STAPLES SEL SECT
14.79%
S
SMHVANECK SEMICONDUCTOR ETF
11.78%
X
XBISS SPDR S&P BIOTECH ETF
8.24%
?
MAIN BBH SWEEP
5.39%
I
ITBISHARES U.S. HOME CONSTRUCTI
4.88%
K
KWEBKRANESH CSI CHINA INTERNET
3.57%
?
N/A
-9.37%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.