Fund comparison · from official SEC filings

AAPW vs APSHX: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and Pinnacle Multi-Strategy Core Fund
Holdings overlap
10%
of assets, by weight
Shared positions
1
of 4 / 10 holdings
AAPW expense ratio
1.00%
net, per year
APSHX expense ratio
1.80%
net, per year
Shared holdings
Company
AAPW
APSHX
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
26.79%
Only in AAPW
B
B 0 05.19.26TREASURY BILL
71.69%
A
AAPLAPPLE INC
18.71%
?
N/A
-0.05%
Only in APSHX
B
BILSS SPDR BB 1-3M T-BILL ETF
37.31%
F
FCUSPINNACLE FOCUSED OPPORT ETF
20.05%
S
SPYSS SPDR S&P 500 ETF TRUST-US
9.11%
F
FDLFIRST TRUST MORN DVD LEAD IN
1.55%
G
GYLDARROW DOW JONES GLOBAL YIELD
1.49%
X
XOPSS SPDR S&P OG EXP & PROD
1.04%
X
XLESS ENERGY SELECT SECTOR
1.04%
X
XLUST SR UTL SL SE SPDR ETF-USD
1.02%
S
SMHVANECK SEMICONDUCTOR ETF
0.60%
Hold AAPW and APSHX 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.