Fund comparison · from official SEC filings

AAPW vs OVB: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and Overlay Shares Core Bond ETF
Holdings overlap
-0%
of assets, by weight
Shared positions
2
of 4 / 3 holdings
AAPW expense ratio
1.00%
net, per year
OVB expense ratio
0.79%
net, per year
Shared holdings
Company
AAPW
OVB
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
0.06%
?
N/A
-0.05%
-0.30%
Only in AAPW
B
B 0 05.19.26TREASURY BILL
71.69%
A
AAPLAPPLE INC
18.71%
Only in OVB
A
AGGISHARES CORE U.S. AGGREGATE
100.24%
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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 OVB: -0% holdings overlap — Unwrap.Fund