{
  "page": "compare",
  "query": {
    "a": "ACIO",
    "b": "IRLIX"
  },
  "retrieved_at": "2026-07-07T14:06:45+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Aptus Collared Investment Opportunity ETF",
    "ticker": "ACIO",
    "slug": "ACIO",
    "series_id": "S000065985",
    "html_url": "https://fundwatcher.app/funds/ACIO/"
  },
  "fund_b": {
    "name": "VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO",
    "ticker": "IRLIX",
    "slug": "IRLIX",
    "series_id": "S000021222",
    "html_url": "https://fundwatcher.app/funds/IRLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7320888137667578588157647453",
    "coverage_b_by_a": "0.7320888137667578588157647454",
    "shared_count": 117,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "169478220.21",
        "weight": "0.07508684",
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      },
      {
        "name": "APPLE INC",
        "value": "139988162.60",
        "weight": "0.06202136",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "129277497.87",
        "weight": "0.05727603",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "116781566.58",
        "weight": "0.05173974",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "87120754.50",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "58304471.00",
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      },
      {
        "name": "TESLA INC",
        "value": "45750861.36",
        "weight": "0.02026979",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "40735941.84",
        "weight": "0.01804794",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "40504878.40",
        "weight": "0.01794557",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "38658541.43",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "31287704.05",
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      {
        "name": "WALMART INC",
        "value": "30212950.88",
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      {
        "name": "BLACKROCK INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "27105873.30",
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      {
        "name": "LOWES COS INC",
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      {
        "name": "FIRST AM-TR OB-X",
        "value": "24004893.93",
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      },
      {
        "name": "SOUTHERN CO",
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      {
        "name": "PEPSICO INC",
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        "weight": "0.01000765",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "22285340.00",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "21836000.00",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "20719291.50",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "20113600.00",
        "weight": "0.00891127",
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      {
        "name": "NETFLIX INC",
        "value": "19879887.39",
        "weight": "0.00880773",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "19832485.26",
        "weight": "0.00878673",
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      },
      {
        "name": "LINDE PLC",
        "value": "19791370.70",
        "weight": "0.00876851",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "19734435.00",
        "weight": "0.00874329",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "TJX COS INC",
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      {
        "name": "CSX CORP",
        "value": "18154819.20",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "18006343.20",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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      {
        "name": "CINTAS CORP",
        "value": "17160792.96",
        "weight": "0.00760304",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "16763289.00",
        "weight": "0.00742693",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "16443092.00",
        "weight": "0.00728507",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "16361417.49",
        "weight": "0.00724888",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "15982546.60",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "15497292.72",
        "weight": "0.00686603",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "15322742.40",
        "weight": "0.00678870",
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      },
      {
        "name": "DEERE & CO",
        "value": "15308304.00",
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      {
        "name": "ALTRIA GROUP INC",
        "value": "13873547.97",
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      {
        "name": "PULTEGROUP INC",
        "value": "13550874.61",
        "weight": "0.00600368",
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      {
        "name": "PROCTER & GAMBLE",
        "value": "13340583.00",
        "weight": "0.00591051",
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      {
        "name": "DEVON ENERGY CORP",
        "value": "13191252.39",
        "weight": "0.00584435",
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      {
        "name": "DIGITAL REALTY TRUST INC",
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        "weight": "0.00571103",
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      {
        "name": "CROWDSTRIKE HOLDINGS INC",
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    ],
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        "name": "NVIDIA CORP",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
        "value": "32989458.32",
        "weight": "0.03514529",
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      {
        "name": "BROADCOM INC",
        "value": "28210907.97",
        "weight": "0.03005447",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "26795879.46",
        "weight": "0.02854697",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "24653653.83",
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      },
      {
        "name": "TESLA INC",
        "value": "20701642.25",
        "weight": "0.02205448",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "17443359.20",
        "weight": "0.01858327",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "15771094.24",
        "weight": "0.01680172",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "14542483.47",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "14146250.80",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "11609433.36",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "10041017.28",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8728726.80",
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      },
      {
        "name": "NETFLIX INC",
        "value": "8042274.45",
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      {
        "name": "MASTERCARD INC CL A",
        "value": "7933101.82",
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      {
        "name": "CHEVRON CORP",
        "value": "7650127.50",
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      {
        "name": "ABBVIE INC",
        "value": "7604320.36",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "ADV MICRO DEVICE",
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        "name": "HOME DEPOT INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "6318877.50",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "CISCO SYSTEMS INC",
        "value": "6094927.27",
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      },
      {
        "name": "MERCK & CO",
        "value": "5899983.92",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "5836913.55",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "5825230.56",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5351406.03",
        "weight": "0.00570112",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "5294494.80",
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      },
      {
        "name": "iShares Russell Top 200 ETF",
        "value": "5094072.20",
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      },
      {
        "name": "RTX CORP",
        "value": "5093524.50",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5084039.66",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "4905896.01",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4865922.42",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "4650811.20",
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      {
        "name": "LINDE PLC",
        "value": "4594703.68",
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      {
        "name": "INTL BUS MACH CORP",
        "value": "4451007.57",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "4384625.32",
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      },
      {
        "name": "PEPSICO INC",
        "value": "4199818.05",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4184370.80",
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      },
      {
        "name": "AT&T INC",
        "value": "3954264.99",
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        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "3879415.87",
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      },
      {
        "name": "INTEL CORP",
        "value": "3843105.18",
        "weight": "0.00409425",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-009751",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926009751/0000894189-26-009751-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022832",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm"
    }
  ]
}