# Portfolio overlap — RGGIX vs ACIO

Comparing **T. Rowe Price Global Growth Stock Fund** (2026-01-31) and **Aptus Collared Investment Opportunity ETF** (2026-01-31).

- Shared positions: 52
- T. Rowe Price Global Growth Stock Fund covered by Aptus Collared Investment Opportunity ETF: 0.3768280342273127139997064961
- Aptus Collared Investment Opportunity ETF covered by T. Rowe Price Global Growth Stock Fund: 0.3768280342273127139997064961

## T. Rowe Price Global Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.051543 | ✓ |
| ALPHABET INC CL C | 0.041103 | ✓ |
| APPLE INC | 0.034698 | ✓ |
| MICROSOFT CORP | 0.034661 | ✓ |
| AMAZON.COM INC | 0.024031 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.022293 |  |
| BROADCOM INC | 0.018901 | ✓ |
| META PLATFORMS INC CL A | 0.016414 | ✓ |
| TSMC | 0.012699 |  |
| BABA-W | 0.011581 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010636 |  |
| ADV MICRO DEVICE | 0.010178 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.009969 |  |
| LILLY ELI and CO | 0.009643 | ✓ |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.009559 |  |
| TENCENT HOLDINGS LTD | 0.009366 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008771 |  |
| SK HYNIX INC | 0.008718 |  |
| Airbus SE | 0.008418 |  |
| BBVA | 0.008072 |  |
| BANK OF AMERICA CORPORATION | 0.008001 |  |
| AMPHENOL CORPORATION CL A | 0.007868 | ✓ |
| BYTEDANCE LTD CVT PFD SR E PP | 0.007433 |  |
| SHOPIFY INC CL A | 0.007365 |  |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.007002 |  |
| CATERPILLAR INC | 0.006941 | ✓ |
| BOEING CO/THE | 0.006938 | ✓ |
| PSIQUANTUM SER D CVT PFD STOCK PP | 0.006883 |  |
| ARISTA NETWORKS INC | 0.006743 | ✓ |
| ADYEN NV | 0.006680 |  |
| GENERAL ELECTRIC CO | 0.006629 | ✓ |
| LINDE PLC | 0.006320 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.006263 |  |
| LAM RESEARCH CORP | 0.006106 | ✓ |
| VISA INC-CLASS A | 0.005966 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.005876 |  |
| BLOCK INC CL A | 0.005836 |  |
| SIEMENS AG-REG | 0.005777 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.005630 |  |
| JPMORGAN CHASE and CO | 0.005629 | ✓ |
| MORGAN STANLEY | 0.005450 | ✓ |
| SCHWAB CHARLES CORP | 0.005447 | ✓ |
| CHUGAI PHARMA CO | 0.005381 |  |
| STRYKER CORP | 0.005285 | ✓ |
| WELLTOWER INC | 0.005268 | ✓ |
| INFINEON TECH | 0.005212 |  |
| GOLDMAN SACHS GROUP INC | 0.005170 | ✓ |
| PHU NHUAN JEWELRY JSC | 0.005134 |  |
| CHUBB LTD | 0.005114 | ✓ |
| INTUITIVE SURGICAL INC | 0.005113 | ✓ |

## 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 `0001099263-26-003699` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003699/0001099263-26-003699-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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