{
  "page": "compare",
  "query": {
    "a": "RGGIX",
    "b": "ACIO"
  },
  "retrieved_at": "2026-07-07T17:00:47+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": "T. Rowe Price Global Growth Stock Fund",
    "ticker": "RGGIX",
    "slug": "RGGIX",
    "series_id": "S000023645",
    "html_url": "https://fundwatcher.app/funds/RGGIX/"
  },
  "fund_b": {
    "name": "Aptus Collared Investment Opportunity ETF",
    "ticker": "ACIO",
    "slug": "ACIO",
    "series_id": "S000065985",
    "html_url": "https://fundwatcher.app/funds/ACIO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3768280342273127139997064961",
    "coverage_b_by_a": "0.3768280342273127139997064961",
    "shared_count": 52,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "54986763.09",
        "weight": "0.05154332",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "43849113.84",
        "weight": "0.04110314",
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      },
      {
        "name": "APPLE INC",
        "value": "37015859.92",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "25636209.00",
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      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
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      },
      {
        "name": "BROADCOM INC",
        "value": "20164243.20",
        "weight": "0.01890149",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "17510543.50",
        "weight": "0.01641398",
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      },
      {
        "name": "TSMC",
        "value": "13547504.59",
        "weight": "0.01269912",
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      },
      {
        "name": "BABA-W",
        "value": "12355018.43",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
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      },
      {
        "name": "LILLY ELI and CO",
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      {
        "name": "SB TECHNOLOGY SERIES D CVT PFD STOCK PP",
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      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "9992035.05",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "SK HYNIX INC",
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      {
        "name": "Airbus SE",
        "value": "8980335.66",
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      {
        "name": "BBVA",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "8393812.64",
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      },
      {
        "name": "BYTEDANCE LTD CVT PFD SR E PP",
        "value": "7929189.18",
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      },
      {
        "name": "SHOPIFY INC CL A",
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      {
        "name": "ASIA COMMERCIAL JOINT STOCK BANK",
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      },
      {
        "name": "CATERPILLAR INC",
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      {
        "name": "BOEING CO/THE",
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      {
        "name": "PSIQUANTUM SER D CVT PFD STOCK PP",
        "value": "7342882.39",
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      {
        "name": "ARISTA NETWORKS INC",
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      },
      {
        "name": "ADYEN NV",
        "value": "7126554.05",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "7072123.08",
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      {
        "name": "LINDE PLC",
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      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
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        "name": "LAM RESEARCH CORP",
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      {
        "name": "TELEDYNE TECHNOLOGIES INC",
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      {
        "name": "BLOCK INC CL A",
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      {
        "name": "SIEMENS AG-REG",
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      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "CHUGAI PHARMA CO",
        "value": "5740633.43",
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      {
        "name": "STRYKER CORP",
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      {
        "name": "WELLTOWER INC",
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      {
        "name": "INFINEON TECH",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "PHU NHUAN JEWELRY JSC",
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      },
      {
        "name": "CHUBB LTD",
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      {
        "name": "INTUITIVE SURGICAL INC",
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    ],
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      {
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        "name": "ALPHABET INC CL C",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "TESLA INC",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "VISA INC-CLASS A",
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      {
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "LILLY ELI and CO",
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      {
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      {
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      {
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      {
        "name": "PEPSICO INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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        "name": "US ULTRA BOND CBT Sep25",
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        "name": "MCDONALDS CORP",
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      {
        "name": "CSX CORP",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "ABBVIE INC",
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        "name": "PULTEGROUP INC",
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        "name": "DEVON ENERGY CORP",
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        "name": "DIGITAL REALTY TRUST INC",
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        "name": "CROWDSTRIKE HOLDINGS INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-003699",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326003699/0001099263-26-003699-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}