Fund comparison · from official SEC filings

AAPW vs AAVM: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and Alpha Architect Global Factor Equity ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 4 / 5 holdings
AAPW expense ratio
1.00%
net, per year
AAVM expense ratio
0.38%
net, per year
Shared holdings
Company
AAPW
AAVM
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
0.34%
Only in AAPW
B
B 0 05.19.26TREASURY BILL
71.69%
A
AAPLAPPLE INC
18.71%
?
N/A
-0.05%
Only in AAVM
I
IMOMALPHA INTL QUANT MOM ETF
30.04%
I
IVALALPHA ARCHI INTL QT VLU ETF
27.97%
Q
QVALALPHA ARCH US QNT VALUE ETF
22.29%
Q
QMOMALPHA US QUANT MOM ETF
19.36%
Hold AAPW and AAVM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.