Fund comparison · from official SEC filings
ACIO vs ONOF: how much do they overlap?
Aptus Collared Investment Opportunity ETF and Global X Adaptive U.S. Risk Management ETF
vs
ACIO and ONOF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACIO
ONOF
N
NVDANVIDIA CORP
7.94%
7.37%
A
AAPLAPPLE INC
6.52%
6.68%
G
GOOGALPHABET INC-CL C
6.59%
2.86%
M
MSFTMICROSOFT CORP
4.95%
4.93%
A
AMZNAMAZON.COM INC
4.24%
3.88%
A
AVGOBROADCOM INC
3.24%
3.09%
M
METAMETA PLATFORMS INC-CLASS A
2.19%
2.06%
T
TSLATESLA INC
1.77%
2.17%
C
CATCATERPILLAR INC
1.98%
0.60%
B
BKLCBNY MELLON US LRG CAP COR
0.70%
1.92%
V
VVISA INC-CLASS A SHARES
1.73%
0.82%
J
JPMJPMORGAN CHASE & CO
1.69%
1.19%
M
MUMICRON TECHNOLOGY INC
0.96%
1.63%
E
EXMOCEXXON MOBIL CORP
1.44%
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
0.95%
L
LLYELI LILLY & CO
1.23%
1.39%
W
WMTWALMART INC
1.27%
0.74%
A
AMDADVANCED MICRO DEVICES
0.97%
1.25%
B
BLKBLACKROCK INC
1.14%
0.25%
S
SOSOUTHERN CO/THE
1.12%
0.15%
L
LRCXLAM RESEARCH CORP
1.05%
0.59%
P
PEPPEPSICO INC
1.02%
0.29%
N
NFLXNETFLIX INC
0.97%
0.53%
C
CSXCSX CORP
0.95%
0.13%
C
CCITIGROUP INC
0.95%
0.34%
Only in ACIO
F
FXFXXFIRST AM TREAS OBLI-X
0.39%
?
—HONEYWELL INTERNATIONAL INC
0.36%
?
—N/A
-1.94%
Only in ONOF
G
GOOGLALPHABET INC-CL A
3.31%
M
MAMASTERCARD INC - A
0.58%
B
BACBANK OF AMERICA CORP
0.47%
K
KOCOCA-COLA CO/THE
0.46%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
W
WFCWELLS FARGO & CO
0.35%
M
MRVLMARVELL TECHNOLOGY INC
0.27%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.23%
U
UNPUNION PACIFIC CORP
0.23%
C
COPCONOCOPHILLIPS
0.19%
A
ACNACCENTURE PLC-CL A
0.17%
V
VRTVERTIV HOLDINGS CO-A
0.16%
H
HWMHOWMET AEROSPACE INC
0.16%
C
CMECME GROUP INC
0.15%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
C
CMCSACOMCAST CORP-CLASS A
0.14%
C
CMICUMMINS INC
0.13%
A
AMTAMERICAN TOWER CORP
0.13%
W
WMBWILLIAMS COS INC
0.13%
B
BXBLACKSTONE INC
0.13%
S
SNOWSNOWFLAKE INC
0.13%
U
USBUS BANCORP
0.13%
M
MMM3M CO
0.12%
E
EMREMERSON ELECTRIC CO
0.12%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
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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.
Informational and educational only — not investment advice.