# Portfolio overlap — ADGIX vs ACIO

Comparing **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28) and **Aptus Collared Investment Opportunity ETF** (2026-01-31).

- Shared positions: 30
- AB CORE OPPORTUNITIES FUND, INC. covered by Aptus Collared Investment Opportunity ETF: 0.4907694991151123107952759091
- Aptus Collared Investment Opportunity ETF covered by AB CORE OPPORTUNITIES FUND, INC.: 0.4907694991151123107952759090

## AB CORE OPPORTUNITIES FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077692 | ✓ |
| MICROSOFT CORP | 0.061202 | ✓ |
| APPLE INC | 0.056410 | ✓ |
| ALPHABET INC CL C | 0.049057 | ✓ |
| AMAZON.COM INC | 0.048332 | ✓ |
| META PLATFORMS INC CL A | 0.038230 | ✓ |
| BROADCOM INC | 0.035498 | ✓ |
| VISA INC-CLASS A | 0.031099 | ✓ |
| JPMORGAN CHASE and CO | 0.028108 | ✓ |
| SCHWAB CHARLES CORP | 0.022924 | ✓ |
| JOHNSON&JOHNSON | 0.022751 | ✓ |
| WALT DISNEY CO/T | 0.021189 | ✓ |
| LAM RESEARCH CORP | 0.018926 | ✓ |
| EATON CORP PLC | 0.018875 | ✓ |
| WELLS FARGO & CO | 0.018503 |  |
| AUTOZONE INC | 0.017690 |  |
| UNITEDHEALTH GRP | 0.016798 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016078 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015913 |  |
| 3M CO | 0.015439 |  |
| EXXON MOBIL CORP | 0.015341 | ✓ |
| UNION PACIFIC CORP | 0.015131 |  |
| COMMSTCK | 0.015010 |  |
| EOG RESOURCES INC | 0.014735 |  |
| LOWES COS INC | 0.014675 | ✓ |
| T-MOBILE US INC | 0.014456 | ✓ |
| GE VERNOVA LLC | 0.014361 | ✓ |
| ABBOTT LABS | 0.013969 | ✓ |
| CORTEVA INC | 0.013667 |  |
| LILLY ELI and CO | 0.013479 | ✓ |
| MCKESSON CORP | 0.013233 | ✓ |
| CONSTELLATION ENERGY CORP | 0.012838 |  |
| WALMART INC | 0.012716 | ✓ |
| MONSTER BEVERAGE CORP | 0.012715 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012466 |  |
| IQVIA HOLDINGS INC | 0.012460 |  |
| S&P GLOBAL INC | 0.012432 | ✓ |
| ORACLE CORP | 0.012293 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.012033 |  |
| DEERE & CO | 0.011602 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.011483 | ✓ |
| WW GRAINGER INC | 0.011344 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010739 | ✓ |
| CBRE GROUP INC - CL A | 0.010709 |  |
| TEXAS INSTRUMENTS INC | 0.010638 | ✓ |
| PACCAR INC | 0.010337 |  |
| UNITED RENTALS INC | 0.009978 |  |
| DOLLAR TREE INC | 0.009466 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.008366 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.006618 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009751` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009751/0000894189-26-009751-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_