Fund comparison · from official SEC filings
ACIO vs VV: how much do they overlap?
Aptus Collared Investment Opportunity ETF and VANGUARD LARGE-CAP INDEX FUND
vs
ACIO and VV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACIO
VV
N
NVDANVIDIA CORP
7.94%
7.35%
A
AAPLAPPLE INC
6.52%
6.81%
G
GOOGALPHABET INC-CL C
6.59%
2.43%
M
MSFTMICROSOFT CORP
4.95%
5.02%
A
AMZNAMAZON.COM INC
4.24%
3.68%
A
AVGOBROADCOM INC
3.24%
2.68%
M
METAMETA PLATFORMS INC-CLASS A
2.19%
2.29%
C
CATCATERPILLAR INC
1.98%
0.60%
T
TSLATESLA INC
1.77%
1.91%
V
VVISA INC-CLASS A SHARES
1.73%
0.86%
J
JPMJPMORGAN CHASE & CO
1.69%
1.35%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
1.54%
E
EXMOCEXXON MOBIL CORP
1.44%
1.29%
L
LLYELI LILLY & CO
1.23%
1.43%
W
WMTWALMART INC
1.27%
1.00%
B
BLKBLACKROCK INC
1.14%
0.25%
S
SOSOUTHERN CO/THE
1.12%
0.19%
J
JNJJOHNSON & JOHNSON
0.91%
1.08%
L
LRCXLAM RESEARCH CORP
1.05%
0.49%
P
PEPPEPSICO INC
1.02%
0.39%
N
NFLXNETFLIX INC
0.97%
0.74%
A
AMDADVANCED MICRO DEVICES
0.97%
0.61%
M
MUMICRON TECHNOLOGY INC
0.96%
0.69%
C
CSXCSX CORP
0.95%
0.14%
C
CCITIGROUP INC
0.95%
0.34%
Only in ACIO
B
BKLCBNY MELLON US LRG CAP COR
0.70%
F
FXFXXFIRST AM TREAS OBLI-X
0.39%
Only in VV
G
GOOGLALPHABET INC-CL A
3.05%
M
MAMASTERCARD INC - A
0.73%
B
BACBANK OF AMERICA CORP
0.55%
K
KOCOCA-COLA CO/THE
0.48%
P
PMPHILIP MORRIS INTERNATIONAL
0.47%
W
WFCWELLS FARGO & CO
0.45%
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—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
C
COPCONOCOPHILLIPS
0.29%
U
UNPUNION PACIFIC CORP
0.26%
A
ACNACCENTURE PLC-CL A
0.22%
C
CMECME GROUP INC
0.19%
C
CMCSACOMCAST CORP-CLASS A
0.19%
V
VRTVERTIV HOLDINGS CO-A
0.18%
B
BSXBOSTON SCIENTIFIC CORP
0.17%
H
HWMHOWMET AEROSPACE INC
0.17%
W
WMBWILLIAMS COS INC
0.16%
M
MRVLMARVELL TECHNOLOGY INC
0.16%
C
CEGCONSTELLATION ENERGY
0.16%
B
BXBLACKSTONE INC
0.16%
G
GDGENERAL DYNAMICS CORP
0.15%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
U
USBUS BANCORP
0.15%
A
AMTAMERICAN TOWER CORP
0.15%
R
REGNREGENERON PHARMACEUTICALS
0.15%
O
ORLYO'REILLY AUTOMOTIVE INC
0.14%
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90% 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.