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Fund comparison · from official SEC filings

AAPW vs AVGW: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and Roundhill AVGO WeeklyPay ETF
Holdings overlap
76%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
AAPW expense ratio
1.00%
net, per year
AVGW expense ratio
1.00%
net, per year
AAPW and AVGW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPW
AVGW
B
B 0 05.19.26TREASURY BILL
71.69%
73.81%
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
11.41%
?
—N/A
-0.05%
-5.49%
Only in AAPW
A
AAPLAPPLE INC
18.71%
Only in AVGW
A
AVGOBROADCOM INC
20.28%
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AVGW vs TSYWRoundhill Treasury Bond WeeklyPay ETF
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AAPW vs TSYWRoundhill Treasury Bond WeeklyPay ETF
78% overlap
AAPW vs AMZWRoundhill AMZN WeeklyPay ETF
76% overlap
AVGW vs BRKWRoundhill BRKB WeeklyPay ETF
73% overlap
AAPW vs BRKWRoundhill BRKB WeeklyPay ETF
71% overlap
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.