# Portfolio overlap — AUIZX vs ACIO

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

- Shared positions: 32
- AB EQUITY INCOME FUND INC covered by Aptus Collared Investment Opportunity ETF: 0.3559941892321263447266750697
- Aptus Collared Investment Opportunity ETF covered by AB EQUITY INCOME FUND INC: 0.3559941892321263447266750698

## AB EQUITY INCOME FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.066542 | ✓ |
| ALPHABET INC CL C | 0.051571 | ✓ |
| APPLE INC | 0.049657 | ✓ |
| LAM RESEARCH CORP | 0.038032 | ✓ |
| BROADCOM INC | 0.031579 | ✓ |
| MERCK & CO | 0.031128 | ✓ |
| MCDONALDS CORP | 0.028949 | ✓ |
| KLA CORP | 0.025713 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.023799 |  |
| BANK OF AMERICA CORPORATION | 0.023707 |  |
| RTX CORP | 0.023608 | ✓ |
| WALT DISNEY CO/T | 0.022184 | ✓ |
| CME GROUP INC CL A | 0.019893 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018757 | ✓ |
| ROYALTY PHARMA PLC | 0.018388 |  |
| WILLIS TOWERS WATSON PLC | 0.017649 |  |
| MEDTRONIC PLC | 0.017558 | ✓ |
| LOWES COS INC | 0.017310 | ✓ |
| T-MOBILE US INC | 0.016883 | ✓ |
| VISA INC-CLASS A | 0.016270 | ✓ |
| WALMART INC | 0.016148 | ✓ |
| COCA-COLA CO/THE | 0.013856 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.013499 |  |
| EXXON MOBIL CORP | 0.013260 | ✓ |
| INTUIT INC | 0.012982 | ✓ |
| EOG RESOURCES INC | 0.012829 |  |
| MORGAN STANLEY | 0.012826 | ✓ |
| Bath & Body Works Inc | 0.012528 |  |
| WELLS FARGO & CO | 0.011967 |  |
| COREBRIDGE FINANCIAL INC | 0.011683 |  |
| EATON CORP PLC | 0.011375 | ✓ |
| PROCTER & GAMBLE | 0.011299 | ✓ |
| GENUINE PARTS CO | 0.011031 |  |
| PACCAR INC | 0.010868 |  |
| NXP SEMICONDUCTORS NV | 0.010795 |  |
| SCHWAB CHARLES CORP | 0.010670 | ✓ |
| DEERE & CO | 0.009990 | ✓ |
| WESTERN DIGITAL CORP | 0.009966 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.009884 |  |
| AMEREN CORP | 0.009860 |  |
| ANALOG DEVICES INC | 0.009733 | ✓ |
| UNITEDHEALTH GRP | 0.009627 | ✓ |
| KENVUE INC | 0.009505 |  |
| PFIZER INC | 0.008939 | ✓ |
| CARRIER GLOBAL CORP | 0.008813 |  |
| ORACLE CORP | 0.008779 | ✓ |
| DIGITAL REALTY TRUST INC | 0.008774 | ✓ |
| META PLATFORMS INC CL A | 0.008769 | ✓ |
| M&T BANK CORP | 0.008341 |  |
| JOHNSON&JOHNSON | 0.008327 | ✓ |

## 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 `0001410368-26-040397` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/910036/000141036826040397/0001410368-26-040397-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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