Fund comparison · from official SEC filings

ARMW vs TSYW: how much do they overlap?

Roundhill ARM WeeklyPay ETF and Roundhill Treasury Bond WeeklyPay ETF
Holdings overlap
50%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
ARMW expense ratio
1.00%
net, per year
TSYW expense ratio
0.99%
net, per year
Shared holdings
Company
ARMW
TSYW
B
B 0 05.19.26TREASURY BILL
41.71%
91.92%
?
N/A
21.94%
-3.31%
F
FGXXXFIRST AM GOVT OBLIG-X
13.22%
11.39%
Only in ARMW
A
ARMARM HOLDINGS PLC-ADR
23.14%
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.
ARMW vs TSYW: 50% holdings overlap — Unwrap.Fund