Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

ACIO vs ADME: how much do they overlap?

Aptus Collared Investment Opportunity ETF and Aptus Drawdown Managed Equity ETF
Holdings overlap
97%
of assets, by weight
Shared positions
148
of 150 / 149 holdings
ACIO expense ratio
0.79%
net, per year
ADME expense ratio
0.79%
net, per year
ACIO and ADME are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACIO
ADME
N
NVDANVIDIA CORP
7.94%
7.88%
G
GOOGALPHABET INC-CL C
6.59%
6.54%
A
AAPLAPPLE INC
6.52%
6.47%
M
MSFTMICROSOFT CORP
4.95%
4.91%
A
AMZNAMAZON.COM INC
4.24%
4.21%
A
AVGOBROADCOM INC
3.24%
3.18%
M
METAMETA PLATFORMS INC-CLASS A
2.19%
2.17%
C
CATCATERPILLAR INC
1.98%
1.96%
T
TSLATESLA INC
1.77%
1.74%
V
VVISA INC-CLASS A SHARES
1.73%
1.71%
J
JPMJPMORGAN CHASE & CO
1.69%
1.67%
E
EXMOCEXXON MOBIL CORP
1.44%
1.43%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
1.42%
W
WMTWALMART INC
1.27%
1.26%
L
LLYELI LILLY & CO
1.23%
1.21%
B
BLKBLACKROCK INC
1.14%
1.12%
S
SOSOUTHERN CO/THE
1.12%
1.10%
L
LRCXLAM RESEARCH CORP
1.05%
1.04%
P
PEPPEPSICO INC
1.02%
0.98%
N
NFLXNETFLIX INC
0.97%
0.96%
A
AMDADVANCED MICRO DEVICES
0.97%
0.96%
M
MUMICRON TECHNOLOGY INC
0.96%
0.94%
C
CSXCSX CORP
0.95%
0.93%
C
CCITIGROUP INC
0.95%
0.93%
L
LINLINDE PLC
0.95%
0.94%
Only in ACIO
B
BKLCBNY MELLON US LRG CAP COR
0.70%
?
—HONEYWELL INTERNATIONAL INC
0.36%
Only in ADME
H
HONHONEYWELL INTERNATIONAL INC
0.36%
Hold ACIO and ADME together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ADME vs SWPPXSchwab S&P 500 Index Fund
74% overlap
ACIO vs FLCPXFidelity SAI U.S. Large Cap Index Fund
74% overlap
ACIO vs PBPInvesco S&P 500 BuyWrite ETF
73% overlap
ADME vs PBPInvesco S&P 500 BuyWrite ETF
73% overlap
ADME vs FNILXFidelity ZERO Large Cap Index Fund
73% overlap
ADME vs ILCBiShares Morningstar U.S. Equity ETF
72% 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.