Fund comparison · from official SEC filings

AAPW vs ATCAX: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and Anchor Risk Managed Income Strategies Fund
Holdings overlap
5%
of assets, by weight
Shared positions
1
of 4 / 13 holdings
AAPW expense ratio
1.00%
net, per year
ATCAX expense ratio
2.93%
net, per year
Shared holdings
Company
AAPW
ATCAX
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
4.71%
Only in AAPW
B
B 0 05.19.26TREASURY BILL
71.69%
A
AAPLAPPLE INC
18.71%
?
N/A
-0.05%
Only in ATCAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.70%
Q
QYLDGLOBAL X NASD 100 COV CALL
14.02%
P
PDIPIMCO DYNAMIC INCOME FUND
9.54%
P
PDOPIMCO DYNAMIC INCOME OPPORT
8.09%
F
FTQIFIRST TRUST NASDAQ BUYWRITE
7.42%
F
FTHIFTHI/FIRST TRUST EXCHANGE-TR
7.30%
Q
QQQYDEFIANCE NASDAQ 100 WEEKLY D
6.20%
W
WDTEDEFIANCE S&P 500 WEEKLY DIST
5.69%
B
BSTZBLACKROCK SCI & TECH TRM TR
4.87%
B
BSTBLACKROCK SCIENCE & TECH TR
4.08%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
3.78%
Q
QQQHNEOS NDQ-100 HG EQ INC ETF
3.59%
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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 ATCAX: 5% holdings overlap — Unwrap.Fund