# Portfolio overlap — APLIX vs ACIO

Comparing **Hedged Equity Income Fund** (2026-02-28) and **Aptus Collared Investment Opportunity ETF** (2026-01-31).

- Shared positions: 20
- Hedged Equity Income Fund covered by Aptus Collared Investment Opportunity ETF: 0.3674725651046095568007777980
- Aptus Collared Investment Opportunity ETF covered by Hedged Equity Income Fund: 0.3674725651046095568007777979

## Hedged Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058635 | ✓ |
| APPLE INC | 0.047293 | ✓ |
| NVIDIA CORP | 0.045940 | ✓ |
| MICROSOFT CORP | 0.043639 | ✓ |
| AMAZON.COM INC | 0.036298 | ✓ |
| PHILLIPS 66 | 0.035726 |  |
| BROADCOM INC | 0.035507 | ✓ |
| CISCO SYSTEMS INC | 0.035072 | ✓ |
| MORGAN STANLEY | 0.034434 | ✓ |
| CARDINAL HEALTH INC | 0.033961 |  |
| DUKE ENERGY CORP NEW | 0.033118 | ✓ |
| INTL BUS MACH CORP | 0.031881 | ✓ |
| TRUIST FINL CORP | 0.031048 |  |
| AstraZeneca PLC ORD USD0.25 | 0.030883 |  |
| ABBVIE INC | 0.029369 | ✓ |
| EMERSON ELECTRIC CO | 0.029314 |  |
| GENERAL DYNAMICS CORPORATION | 0.026449 |  |
| JPMORGAN CHASE and CO | 0.025953 | ✓ |
| PEPSICO INC | 0.025148 | ✓ |
| HOME DEPOT INC | 0.024677 |  |
| MOTOROLA SOLUTIONS INC | 0.023816 | ✓ |
| MCDONALDS CORP | 0.023159 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.021400 |  |
| FASTENAL CO | 0.020889 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.020564 |  |
| BLACKROCK INC | 0.019690 | ✓ |
| NXP SEMICONDUCTO | 0.019619 |  |
| LAZARD INC CL A | 0.019522 |  |
| STAG INDUSTRIAL INC CL A | 0.017916 |  |
| PROCTER & GAMBLE | 0.017030 | ✓ |
| TEXAS ROADHOUSE INC | 0.014111 |  |
| GILEAD SCIENCES INC | 0.012873 | ✓ |
| CROWN CASTLE INC | 0.012437 |  |
| META PLATFORMS INC CL A | 0.012004 | ✓ |
| TESLA INC | 0.011181 | ✓ |
| CONOCOPHILLIPS | 0.010856 |  |
| SNAP-ON INCORPORATED | 0.010701 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.010315 |  |
| S P 500 INDEX PUT OPTION | 0.007574 |  |

## 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 `0001004726-26-002945` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-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>

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