Fund comparison · from official SEC filings

AMZW vs TSYW: how much do they overlap?

Roundhill AMZN WeeklyPay ETF and Roundhill Treasury Bond WeeklyPay ETF
Holdings overlap
80%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
AMZW expense ratio
1.00%
net, per year
TSYW expense ratio
0.99%
net, per year
AMZW and TSYW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZW
TSYW
B
B 0 05.19.26TREASURY BILL
74.03%
91.92%
F
FGXXXFIRST AM GOVT OBLIG-X
10.92%
11.39%
?
N/A
-5.18%
-3.31%
Only in AMZW
A
AMZNAMAZON.COM INC
20.23%
Only in TSYW
Nothing exclusive.
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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.