Fund comparison · from official SEC filings

AAPW vs RSSB: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and Return Stacked Global Stocks & Bonds ETF
Holdings overlap
5%
of assets, by weight
Shared positions
2
of 4 / 4 holdings
AAPW expense ratio
1.00%
net, per year
RSSB expense ratio
0.39%
net, per year
Shared holdings
Company
AAPW
RSSB
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
6.92%
?
N/A
-0.05%
-1.66%
Only in AAPW
B
B 0 05.19.26TREASURY BILL
71.69%
A
AAPLAPPLE INC
18.71%
Only in RSSB
S
SPTMSS SPDR P S&P 1500 COMP ETF
55.86%
V
VXUSVANGUARD TOTAL INTL STOCK
38.87%
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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.