Fund comparison · from official SEC filings
AAVM vs CAOS: how much do they overlap?
Alpha Architect Global Factor Equity ETF and Alpha Architect Tail Risk ETF
vs
Shared holdings
Company
AAVM
CAOS
F
FGXXXFIRST AM GOVT OBLIG-X
0.34%
0.05%
Only in AAVM
I
IMOMALPHA INTL QUANT MOM ETF
30.04%
I
IVALALPHA ARCHI INTL QT VLU ETF
27.97%
Q
QVALALPHA ARCH US QNT VALUE ETF
22.29%
Q
QMOMALPHA US QUANT MOM ETF
19.36%
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 AAVM and CAOS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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96% overlap
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25% overlap
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0% overlap
AAVM vs AAPWRoundhill AAPL WeeklyPay ETF
0% overlap
AAVM vs AAUSAlpha Architect US Equity ETF
0% 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.