Fund comparison · from official SEC filings
AAUS vs CAOS: how much do they overlap?
Alpha Architect US Equity ETF and Alpha Architect Tail Risk ETF
vs
Shared holdings
Company
AAUS
CAOS
F
FGXXXFIRST AM GOVT OBLIG-X
0.48%
0.05%
Only in AAUS
A
AAPLAPPLE INC
8.53%
N
NVDANVIDIA CORP
7.42%
M
MSFTMICROSOFT CORP
6.51%
G
GOOGLALPHABET INC-CL A
3.87%
A
AMZNAMAZON.COM INC
3.67%
G
GOOGALPHABET INC-CL C
3.08%
A
AVGOBROADCOM INC
2.60%
M
METAMETA PLATFORMS INC-CLASS A
2.27%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.03%
J
JPMJPMORGAN CHASE & CO
1.91%
T
TSLATESLA INC
1.90%
E
EXMOCEXXON MOBIL CORP
1.60%
L
LLYELI LILLY & CO
1.59%
J
JNJJOHNSON & JOHNSON
1.33%
V
VVISA INC-CLASS A SHARES
1.22%
W
WMTWALMART INC
1.22%
C
COSTCOSTCO WHOLESALE CORP
1.01%
M
MAMASTERCARD INC - A
1.00%
N
NFLXNETFLIX INC
0.97%
C
CVXCHEVRON CORP
0.89%
A
ABBVABBVIE INC
0.86%
B
BACBANK OF AMERICA CORP
0.78%
C
CATCATERPILLAR INC
0.76%
H
HDHOME DEPOT INC
0.76%
P
PGPROCTER & GAMBLE CO/THE
0.75%
Only in CAOS
?
—SPY 06/18/2026 10010.01 P
89.66%
?
—SPX US 06/18/26 P12000
21.42%
?
—SPY 06/18/2026 10.01 C
6.17%
?
—SPX US 06/18/26 P2500
0.26%
?
—SPXW US 04/02/26 P6400
0.08%
?
—SPX US 05/15/26 P2500
0.04%
?
—SPX US 04/17/26 P2500
0.01%
?
—SPY 06/18/2026 10010.01 C
-0.00%
?
—SPXW US 04/02/26 P6480
-0.22%
?
—SPY 06/18/2026 10.01 P
-0.00%
?
—SPX US 06/18/26 P11000
-17.48%
Hold AAUS and CAOS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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81% overlap
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81% 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.
Informational and educational only — not investment advice.