Fund comparison · from official SEC filings

AAPW vs AMZW: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and Roundhill AMZN WeeklyPay ETF
Holdings overlap
76%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
AAPW expense ratio
1.00%
net, per year
AMZW expense ratio
1.00%
net, per year
AAPW and AMZW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPW
AMZW
B
B 0 05.19.26TREASURY BILL
71.69%
74.03%
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
10.92%
?
N/A
-0.05%
-5.18%
Only in AAPW
A
AAPLAPPLE INC
18.71%
Only in AMZW
A
AMZNAMAZON.COM INC
20.23%
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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.
AAPW vs AMZW: 76% holdings overlap — Unwrap.Fund