Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AGOX vs BUYW: how much do they overlap?

Adaptive Alpha Opportunities ETF and Main Buywrite ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

4

of 46 / 10 holdings

AGOX expense ratio

1.33%

net, per year

BUYW expense ratio

0.99%

net, per year

Shared holdings

Company

AGOX

BUYW

X

XLESS ENERGY SELECT SECTOR

0.17%

13.13%

X

XLCSS COMM SELECT SECTOR SPDR

4.83%

10.95%

X

XLFSS FINANCIAL SELECT SECTOR

0.34%

10.49%

X

XLVSS HEALTH CARE SELECT SECTOR

6.07%

9.26%

Only in AGOX

F

FIGXXFIDELITY INV MMKT GOVT-I

27.70%

X

XLKSS TECHNOLOGY SELECT SECTOR

6.95%

Q

QQQINVESCO QQQ TRUST SERIES 1

6.83%

S

SPYSS SPDR S&P 500 ETF TRUST-US

6.04%

V

VWOVANGUARD FTSE EMERGING MARKE

4.76%

S

SMHVANECK SEMICONDUCTOR ETF

4.66%

N

NVDANVIDIA CORP

3.49%

G

GLDSPDR GOLD SHARES

3.26%

I

IGFISHARES GLOBAL INFRASTRUCTUR

3.00%

M

MTUMISHARES MSCI USA MOMENTUM FA

2.51%

H

HWMHOWMET AEROSPACE INC

2.24%

E

EFVISHARES MSCI EAFE VALUE ETF

2.12%

V

VGKVANGUARD FTSE EUROPE ETF

1.54%

P

PAVEGLOBAL X US INFRASTRUCTURE

1.49%

V

VNQVANGUARD REAL ESTATE ETF

1.44%

V

VLUEISHARES MSCI USA VALUE FACTO

1.31%

X

XLISS INDUSTRIAL SELECT SECTOR

1.31%

X

XARSS SPDR S&P AEROSPACE DEF

1.07%

U

USOUNITED STATES OIL FUND LP

0.95%

X

XLBSS MATERIALS SELECT SECTOR

0.78%

W

WDCWESTERN DIGITAL CORP

0.76%

N

NETCLOUDFLARE INC - CLASS A

0.73%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.70%

X

XLPSS CONSUMER STAPLES SEL SECT

0.62%

I

IWMISHARES RUSSELL 2000 ETF

0.61%

Only in BUYW

S

SPYMSTE STR SPDR PT S&P 500 ETF

41.21%

I

IVVISHARES CORE S&P 500 ETF

15.46%

Q

QQQMINVESCO NASDAQ 100 ETF

11.14%

S

STIPISHARES 0-5 YEAR TIPS BOND E

1.18%

T

TRIXXSTATE ST INST TR MMKT-PREM

1.13%

?

—N/A

-13.96%

Hold AGOX and BUYW together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

BUYW vs XLSRState Street(R) US Sector Rotation ETF

BUYW vs BLNDXSTANDPOINT MULTI-ASSET FUND

BUYW vs ACALXAdvisors Capital Active All Cap Fund

BUYW vs ASPGXAstor Sector Allocation Fund

BUYW vs AADAXInvesco Select Risk: Growth Investor Fund

AGOX vs AAUAAlpha Architect US Equity 3 ETF

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.