# Portfolio overlap — ACIO vs DSPIX

Comparing **Aptus Collared Investment Opportunity ETF** (2026-01-31) and **BNY Mellon Institutional S&P 500 Stock Index Fund** (2026-01-31).

- Shared positions: 130
- Aptus Collared Investment Opportunity ETF covered by BNY Mellon Institutional S&P 500 Stock Index Fund: 0.6968823854749873649269447834
- BNY Mellon Institutional S&P 500 Stock Index Fund covered by Aptus Collared Investment Opportunity ETF: 0.6968823854749873649269447834

## Aptus Collared Investment Opportunity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075087 | ✓ |
| APPLE INC | 0.062021 | ✓ |
| ALPHABET INC CL C | 0.057276 | ✓ |
| MICROSOFT CORP | 0.051740 | ✓ |
| AMAZON.COM INC | 0.038599 | ✓ |
| BROADCOM INC | 0.026132 | ✓ |
| META PLATFORMS INC CL A | 0.025832 | ✓ |
| TESLA INC | 0.020270 | ✓ |
| CATERPILLAR INC | 0.018048 | ✓ |
| EXXON MOBIL CORP | 0.017946 | ✓ |
| VISA INC-CLASS A | 0.017128 | ✓ |
| JPMORGAN CHASE and CO | 0.016788 | ✓ |
| BERKSHIRE HATH-B | 0.014826 | ✓ |
| LILLY ELI and CO | 0.013862 | ✓ |
| WALMART INC | 0.013386 | ✓ |
| BLACKROCK INC | 0.012151 | ✓ |
| LAM RESEARCH CORP | 0.012009 | ✓ |
| LOWES COS INC | 0.010971 | ✓ |
| FIRST AM-TR OB-X | 0.010635 |  |
| SOUTHERN CO | 0.010527 | ✓ |
| PEPSICO INC | 0.010008 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009873 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.009674 |  |
| JOHNSON&JOHNSON | 0.009180 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008911 | ✓ |
| NETFLIX INC | 0.008808 | ✓ |
| INTUITIVE SURGICAL INC | 0.008787 | ✓ |
| LINDE PLC | 0.008769 | ✓ |
| MCDONALDS CORP | 0.008743 | ✓ |
| CITIGROUP INC | 0.008710 | ✓ |
| TJX COS INC | 0.008469 | ✓ |
| CSX CORP | 0.008043 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007978 | ✓ |
| MICRON TECHNOLOGY INC | 0.007797 | ✓ |
| ABBVIE INC | 0.007682 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007680 | ✓ |
| CINTAS CORP | 0.007603 | ✓ |
| DUKE ENERGY CORP NEW | 0.007427 | ✓ |
| COSTCO WHOLESALE CORP | 0.007285 | ✓ |
| GENERAL ELECTRIC CO | 0.007249 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007081 | ✓ |
| ADV MICRO DEVICE | 0.006866 | ✓ |
| NEWMONT CORP | 0.006789 | ✓ |
| DEERE & CO | 0.006782 | ✓ |
| ALTRIA GROUP INC | 0.006147 | ✓ |
| PULTEGROUP INC | 0.006004 | ✓ |
| PROCTER & GAMBLE | 0.005911 | ✓ |
| DEVON ENERGY CORP | 0.005844 | ✓ |
| DIGITAL REALTY TRUST INC | 0.005711 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005584 | ✓ |

## BNY Mellon Institutional S&P 500 Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077947 | ✓ |
| APPLE INC | 0.064348 | ✓ |
| MICROSOFT CORP | 0.053673 | ✓ |
| AMAZON.COM INC | 0.039069 | ✓ |
| ALPHABET INC CL A | 0.033003 |  |
| ALPHABET INC CL C | 0.026419 | ✓ |
| BROADCOM INC | 0.026257 | ✓ |
| META PLATFORMS INC CL A | 0.026189 | ✓ |
| TESLA INC | 0.020298 | ✓ |
| BERKSHIRE HATH-B | 0.014788 | ✓ |
| JPMORGAN CHASE and CO | 0.013975 | ✓ |
| LILLY ELI and CO | 0.013823 | ✓ |
| EXXON MOBIL CORP | 0.010008 | ✓ |
| JOHNSON&JOHNSON | 0.009189 | ✓ |
| VISA INC-CLASS A | 0.009115 | ✓ |
| WALMART INC | 0.008768 | ✓ |
| MICRON TECHNOLOGY INC | 0.007816 | ✓ |
| MASTERCARD INC CL A | 0.007414 |  |
| COSTCO WHOLESALE CORP | 0.006993 | ✓ |
| ABBVIE INC | 0.006615 | ✓ |
| ADV MICRO DEVICE | 0.006468 | ✓ |
| HOME DEPOT INC | 0.006258 |  |
| BANK OF AMERICA CORPORATION | 0.005998 |  |
| PROCTER & GAMBLE | 0.005952 | ✓ |
| NETFLIX INC | 0.005937 | ✓ |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.005815 |  |
| PALANTIR TECHNOLOGIES INC | 0.005620 | ✓ |
| CHEVRON CORP | 0.005619 |  |
| GENERAL ELECTRIC CO | 0.005431 | ✓ |
| CISCO SYSTEMS INC | 0.005180 | ✓ |
| CATERPILLAR INC | 0.005163 | ✓ |
| LAM RESEARCH CORP | 0.004921 | ✓ |
| COCA-COLA CO/THE | 0.004861 |  |
| INTL BUS MACH CORP | 0.004811 | ✓ |
| WELLS FARGO & CO | 0.004767 |  |
| GOLDMAN SACHS GROUP INC | 0.004709 | ✓ |
| PHILIP MORRIS INTL INC | 0.004688 |  |
| ORACLE CORP | 0.004646 | ✓ |
| MERCK & CO | 0.004593 | ✓ |
| RTX CORP | 0.004521 | ✓ |
| UNITEDHEALTH GRP | 0.004362 | ✓ |
| APPLIED MATERIALS INC | 0.004309 | ✓ |
| MCDONALDS CORP | 0.003765 | ✓ |
| MORGAN STANLEY | 0.003706 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003648 | ✓ |
| LINDE PLC | 0.003581 | ✓ |
| PEPSICO INC | 0.003525 | ✓ |
| INTEL CORP | 0.003497 | ✓ |
| CITIGROUP INC | 0.003475 | ✓ |
| SALESFORCE INC | 0.003392 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009751` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009751/0000894189-26-009751-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819940/000094040026011339/0000940400-26-011339-index.htm>

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