# Portfolio overlap — LRGC vs ACIO

Comparing **AB US Large Cap Strategic Equities ETF** (2026-02-28) and **Aptus Collared Investment Opportunity ETF** (2026-01-31).

- Shared positions: 40
- AB US Large Cap Strategic Equities ETF covered by Aptus Collared Investment Opportunity ETF: 0.5045858068381831295774509676
- Aptus Collared Investment Opportunity ETF covered by AB US Large Cap Strategic Equities ETF: 0.5045858068381831295774509677

## AB US Large Cap Strategic Equities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073807 | ✓ |
| MICROSOFT CORP | 0.060683 | ✓ |
| ALPHABET INC CL C | 0.058049 | ✓ |
| APPLE INC | 0.050360 | ✓ |
| AMAZON.COM INC | 0.044433 | ✓ |
| META PLATFORMS INC CL A | 0.036157 | ✓ |
| VISA INC-CLASS A | 0.031008 | ✓ |
| BROADCOM INC | 0.030604 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019859 |  |
| SCHWAB CHARLES CORP | 0.017953 | ✓ |
| EATON CORP PLC | 0.017839 | ✓ |
| WALT DISNEY CO/T | 0.017771 | ✓ |
| CSX CORP | 0.016196 | ✓ |
| GE VERNOVA LLC | 0.016045 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015750 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015264 |  |
| AUTOZONE INC | 0.015138 |  |
| WELLS FARGO & CO | 0.015027 |  |
| COCA-COLA CO/THE | 0.014829 |  |
| UNITEDHEALTH GRP | 0.013677 | ✓ |
| EOG RESOURCES INC | 0.013644 |  |
| APPLIED MATERIALS INC | 0.013488 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013131 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012931 |  |
| RTX CORP | 0.012875 | ✓ |
| MERCK & CO | 0.012653 | ✓ |
| S&P GLOBAL INC | 0.012178 | ✓ |
| CORTEVA INC | 0.012040 |  |
| EXXON MOBIL CORP | 0.011801 | ✓ |
| T-MOBILE US INC | 0.011761 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011237 | ✓ |
| HOME DEPOT INC | 0.011191 |  |
| DEERE & CO | 0.011087 | ✓ |
| STRYKER CORP | 0.010830 | ✓ |
| TJX COS INC | 0.010764 | ✓ |
| LINDE PLC | 0.010707 | ✓ |
| IQVIA HOLDINGS INC | 0.010532 |  |
| NXP SEMICONDUCTORS NV | 0.010525 |  |
| ORACLE CORP | 0.010419 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010067 | ✓ |
| MEDTRONIC PLC | 0.009967 | ✓ |
| VERALTO CORP | 0.009448 |  |
| LILLY ELI and CO | 0.009143 | ✓ |
| DOLLAR TREE INC | 0.008377 |  |
| EXTRA SPACE STORAGE INC | 0.007957 |  |
| MOTOROLA SOLUTIONS INC | 0.007834 | ✓ |
| AMEREN CORP | 0.007759 |  |
| COMMSTCK | 0.007645 |  |
| VERTEX PHARMACEUTICALS INC | 0.007611 | ✓ |
| DIGITAL REALTY TRUST INC | 0.007300 | ✓ |

## 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 `0001410368-26-040412` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040412/0001410368-26-040412-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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