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Fund comparison · from official SEC filings

AAMAX vs ACIO: how much do they overlap?

Absolute Capital Asset Allocator Fund and Aptus Collared Investment Opportunity ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

8

of 27 / 150 holdings

AAMAX expense ratio

1.82%

net, per year

ACIO expense ratio

0.79%

net, per year

Shared holdings

Company

AAMAX

ACIO

M

MSFTMICROSOFT CORP

0.76%

4.95%

G

GSGOLDMAN SACHS GROUP INC

3.60%

0.44%

P

PWRQUANTA SERVICES INC

2.98%

0.21%

N

NFLXNETFLIX INC

2.25%

0.97%

C

COSTCOSTCO WHOLESALE CORP

2.19%

0.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.18%

1.44%

V

VVISA INC-CLASS A SHARES

1.90%

1.73%

J

JPMJPMORGAN CHASE & CO

1.29%

1.69%

Only in AAMAX

F

FGXXXFIRST AM GOVT OBLIG-X

14.35%

D

DIVBISHARES CORE DIVIDEND ETF

7.64%

V

VOOGVANGUARD S&P 500 GROWTH ETF

6.87%

B

B 0 06.04.26TREASURY BILL

6.84%

V

VLUSS SPDR S&P 1500 VALUE TILT

6.52%

V

VOXVANGUARD COMMUNICATION SERVI

5.48%

X

XLKSS TECHNOLOGY SELECT SECTOR

5.06%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

4.52%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.49%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.67%

D

DIVIFRANKLIN INTERNATIONAL CORE

2.63%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.45%

V

VDCVANGUARD CONSUMER STAPLE ETF

2.30%

X

XBISS SPDR S&P BIOTECH ETF

2.30%

V

VTWOVANGUARD RUSSELL 2000 ETF

2.29%

I

ILCGISHARES MORNINGSTAR GROWTH E

2.16%

I

ILCVISHARES MORNINGSTAR VALUE ET

1.97%

X

XLISS INDUSTRIAL SELECT SECTOR

1.23%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.06%

Only in ACIO

N

NVDANVIDIA CORP

7.94%

G

GOOGALPHABET INC-CL C

6.59%

A

AAPLAPPLE INC

6.52%

A

AMZNAMAZON.COM INC

4.24%

A

AVGOBROADCOM INC

3.24%

M

METAMETA PLATFORMS INC-CLASS A

2.19%

C

CATCATERPILLAR INC

1.98%

T

TSLATESLA INC

1.77%

E

EXMOCEXXON MOBIL CORP

1.44%

W

WMTWALMART INC

1.27%

L

LLYELI LILLY & CO

1.23%

B

BLKBLACKROCK INC

1.14%

S

SOSOUTHERN CO/THE

1.12%

L

LRCXLAM RESEARCH CORP

1.05%

P

PEPPEPSICO INC

1.02%

A

AMDADVANCED MICRO DEVICES

0.97%

M

MUMICRON TECHNOLOGY INC

0.96%

C

CSXCSX CORP

0.95%

C

CCITIGROUP INC

0.95%

L

LINLINDE PLC

0.95%

J

JNJJOHNSON & JOHNSON

0.91%

P

PGRPROGRESSIVE CORP

0.85%

P

PNCPNC FINANCIAL SERVICES GROUP

0.81%

M

MCDMCDONALD'S CORP

0.80%

D

DUKDUKE ENERGY CORP

0.78%

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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.