Fund comparison · from official SEC filings

AMZW vs ARMW: how much do they overlap?

Roundhill AMZN WeeklyPay ETF and Roundhill ARM WeeklyPay ETF
Holdings overlap
47%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
AMZW expense ratio
1.00%
net, per year
ARMW expense ratio
1.00%
net, per year
Shared holdings
Company
AMZW
ARMW
B
B 0 05.19.26TREASURY BILL
74.03%
41.71%
?
N/A
-5.18%
21.94%
F
FGXXXFIRST AM GOVT OBLIG-X
10.92%
13.22%
Only in AMZW
A
AMZNAMAZON.COM INC
20.23%
Only in ARMW
A
ARMARM HOLDINGS PLC-ADR
23.14%
Hold AMZW and ARMW together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
AMZW vs ARMW: 47% holdings overlap — Unwrap.Fund