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Fund comparison · from official SEC filings

ACIO vs PBP: how much do they overlap?

Aptus Collared Investment Opportunity ETF and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

73%

of assets, by weight

Shared positions

147

of 150 / 505 holdings

ACIO expense ratio

0.79%

net, per year

PBP expense ratio

0.29%

net, per year

ACIO and PBP are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACIO

PBP

N

NVDANVIDIA CORP

7.94%

8.01%

G

GOOGALPHABET INC-CL C

6.59%

2.95%

A

AAPLAPPLE INC

6.52%

6.58%

M

MSFTMICROSOFT CORP

4.95%

5.00%

A

AMZNAMAZON.COM INC

4.24%

4.27%

A

AVGOBROADCOM INC

3.24%

3.27%

M

METAMETA PLATFORMS INC-CLASS A

2.19%

2.21%

C

CATCATERPILLAR INC

1.98%

0.68%

T

TSLATESLA INC

1.77%

1.77%

V

VVISA INC-CLASS A SHARES

1.73%

0.92%

J

JPMJPMORGAN CHASE & CO

1.69%

1.39%

E

EXMOCEXXON MOBIL CORP

1.44%

1.06%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

1.43%

W

WMTWALMART INC

1.27%

0.95%

L

LLYELI LILLY & CO

1.23%

1.22%

B

BLKBLACKROCK INC

1.14%

0.25%

S

SOSOUTHERN CO/THE

1.12%

0.18%

L

LRCXLAM RESEARCH CORP

1.05%

0.53%

P

PEPPEPSICO INC

1.02%

0.36%

N

NFLXNETFLIX INC

0.97%

0.65%

A

AMDADVANCED MICRO DEVICES

0.97%

0.95%

M

MUMICRON TECHNOLOGY INC

0.96%

0.96%

C

CSXCSX CORP

0.95%

0.14%

C

CCITIGROUP INC

0.95%

0.37%

L

LINLINDE PLC

0.95%

0.39%

Only in ACIO

B

BKLCBNY MELLON US LRG CAP COR

0.70%

F

FXFXXFIRST AM TREAS OBLI-X

0.39%

?

—HONEYWELL INTERNATIONAL INC

0.36%

Only in PBP

G

GOOGLALPHABET INC-CL A

3.70%

M

MAMASTERCARD INC - A

0.68%

B

BACBANK OF AMERICA CORP

0.59%

K

KOCOCA-COLA CO/THE

0.50%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

W

WFCWELLS FARGO & CO

0.42%

U

UNPUNION PACIFIC CORP

0.26%

C

COPCONOCOPHILLIPS

0.25%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

V

VRTVERTIV HOLDINGS CO-A

0.21%

A

ACNACCENTURE PLC-CL A

0.18%

C

CMECME GROUP INC

0.17%

C

CEGCONSTELLATION ENERGY

0.16%

H

HWMHOWMET AEROSPACE INC

0.16%

C

CMCSACOMCAST CORP-CLASS A

0.16%

B

BXBLACKSTONE INC

0.16%

W

WMBWILLIAMS COS INC

0.15%

C

CMICUMMINS INC

0.15%

B

BNYBANK OF NEW YORK MELLON CORP

0.15%

U

USBUS BANCORP

0.15%

G

GDGENERAL DYNAMICS CORP

0.14%

A

AMTAMERICAN TOWER CORP

0.14%

B

BSXBOSTON SCIENTIFIC CORP

0.14%

O

ORLYO'REILLY AUTOMOTIVE INC

0.14%

U

UPSUNITED PARCEL SERVICE-CL B

0.13%

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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 PBP: 73% holdings overlap — Unwrap.Fund