# Portfolio overlap — RCLIX vs ACIO

Comparing **T. Rowe Price U.S. Large-Cap Core Fund, Inc.** (2026-03-31) and **Aptus Collared Investment Opportunity ETF** (2026-01-31).

- Shared positions: 41
- T. Rowe Price U.S. Large-Cap Core Fund, Inc. covered by Aptus Collared Investment Opportunity ETF: 0.5173562247021720600010037056
- Aptus Collared Investment Opportunity ETF covered by T. Rowe Price U.S. Large-Cap Core Fund, Inc.: 0.5173562247021720600010037056

## T. Rowe Price U.S. Large-Cap Core Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080783 | ✓ |
| APPLE INC | 0.073501 | ✓ |
| ALPHABET INC CL C | 0.056545 | ✓ |
| MICROSOFT CORP | 0.055510 | ✓ |
| BROADCOM INC | 0.031140 | ✓ |
| VISA INC-CLASS A | 0.024740 | ✓ |
| JPMORGAN CHASE and CO | 0.019921 | ✓ |
| AMAZON.COM INC | 0.018459 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017517 |  |
| PROCTER & GAMBLE | 0.015565 | ✓ |
| ABBVIE INC | 0.014924 | ✓ |
| LOWES COS INC | 0.014713 | ✓ |
| DEERE & CO | 0.014189 | ✓ |
| GILEAD SCIENCES INC | 0.014128 | ✓ |
| CATERPILLAR INC | 0.013970 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.013831 |  |
| T-MOBILE US INC | 0.012972 | ✓ |
| ANALOG DEVICES INC | 0.012587 | ✓ |
| COCA-COLA CO/THE | 0.012311 |  |
| UNITEDHEALTH GRP | 0.012308 | ✓ |
| NETFLIX INC | 0.012214 | ✓ |
| LINDE PLC | 0.012206 | ✓ |
| TJX COS INC | 0.011539 | ✓ |
| PARKER HANNIFIN CORP | 0.011441 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011332 | ✓ |
| ADV MICRO DEVICE | 0.011138 | ✓ |
| PACKAGING CORP OF AMERICA | 0.010942 | ✓ |
| CHUBB LTD | 0.010888 | ✓ |
| KLA CORP | 0.010673 | ✓ |
| CSX CORP | 0.010526 | ✓ |
| MONDELEZ INTL INC | 0.010409 | ✓ |
| CENCORA INC | 0.010401 |  |
| THE BOOKING HOLDINGS INC | 0.010205 | ✓ |
| QUEST DIAGNOSTICS INC | 0.010205 |  |
| SOUTHERN CO | 0.009905 | ✓ |
| SLB LTD | 0.009878 | ✓ |
| MCDONALDS CORP | 0.009866 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009812 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009653 |  |
| META PLATFORMS INC CL A | 0.009535 | ✓ |
| WELLTOWER INC | 0.009454 | ✓ |
| CONOCOPHILLIPS | 0.009228 |  |
| VALERO ENERGY CORP | 0.009224 |  |
| OLD DOMINION FRT | 0.009209 |  |
| ULTA BEAUTY INC | 0.009019 |  |
| TECHNIPFMC PLC | 0.008918 |  |
| BALL CORP | 0.008569 |  |
| PENTAIR PLC | 0.008465 |  |
| AMERICAN EXPRESS CO | 0.008375 | ✓ |
| METTLER-TOLEDO INTL INC | 0.008289 |  |

## 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 `0001099263-26-006618` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1462712/000109926326006618/0001099263-26-006618-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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