Fund comparison · from official SEC filings

AAPW vs FIXP: how much do they overlap?

Name: AAPW vs FIXP holdings overlap
Creator: Unwrap.Fund

Roundhill AAPL WeeklyPay ETF and FolioBeyond Enhanced Fixed Income Premium ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 4 / 6 holdings

AAPW expense ratio

1.00%

net, per year

FIXP expense ratio

1.01%

net, per year

Shared holdings

Company

AAPW

FIXP

FGXXXFIRST AM GOVT OBLIG-X

9.65%

2.10%

—N/A

-0.05%

-0.10%

Only in AAPW

B 0 05.19.26TREASURY BILL

71.69%

AAPLAPPLE INC

18.71%

Only in FIXP

RISRFOLIOBE ALTR IN&IN H ETF-USD

29.47%

HYDVANECK HIGH YIELD MUNI ETF

29.46%

SJNKSS SPDR BB ST HI YIELD ETF

29.23%

REMISHARES MORTGAGE REAL ESTATE

9.85%

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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.