Fund comparison · from official SEC filings

ACIO vs GOOX: how much do they overlap?

Aptus Collared Investment Opportunity ETF and T-REX 2X Long Alphabet Daily Target ETF
Holdings overlap
7%
of assets, by weight
Shared positions
1
of 150 / 1 holdings
ACIO expense ratio
0.79%
net, per year
GOOX expense ratio
1.05%
net, per year
Shared holdings
Company
ACIO
GOOX
G
GOOGALPHABET INC-CL C
6.59%
100.00%
Only in ACIO
N
NVDANVIDIA CORP
7.94%
A
AAPLAPPLE INC
6.52%
M
MSFTMICROSOFT CORP
4.95%
A
AMZNAMAZON.COM INC
4.24%
A
AVGOBROADCOM INC
3.24%
M
METAMETA PLATFORMS INC-CLASS A
2.19%
C
CATCATERPILLAR INC
1.98%
T
TSLATESLA INC
1.77%
V
VVISA INC-CLASS A SHARES
1.73%
J
JPMJPMORGAN CHASE & CO
1.69%
E
EXMOCEXXON MOBIL CORP
1.44%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
W
WMTWALMART INC
1.27%
L
LLYELI LILLY & CO
1.23%
B
BLKBLACKROCK INC
1.14%
S
SOSOUTHERN CO/THE
1.12%
L
LRCXLAM RESEARCH CORP
1.05%
P
PEPPEPSICO INC
1.02%
N
NFLXNETFLIX INC
0.97%
A
AMDADVANCED MICRO DEVICES
0.97%
M
MUMICRON TECHNOLOGY INC
0.96%
C
CSXCSX CORP
0.95%
C
CCITIGROUP INC
0.95%
L
LINLINDE PLC
0.95%
J
JNJJOHNSON & JOHNSON
0.91%
Only in GOOX
Nothing exclusive.
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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.
ACIO vs GOOX: 7% holdings overlap — Unwrap.Fund