ACIO vs FTHI: holdings overlap, shared companies and scores
As of September 11, 2026, ACIO and FTHI overlap 48.7% by weight. Aptus Collared Income Opportunity ETF (ACIO): U.S. large-cap equities. First Trust BuyWrite Income ETF (FTHI): U.S. large-cap equities.
Updated September 11, 2026
How much do ACIO and FTHI overlap?
As of September 11, 2026, ACIO and FTHI overlap 48.7% by weight.
67% of ACIO is already inside FTHI.
61% of FTHI is already inside ACIO.
ACIO holds 170 companies and FTHI holds 184; 61 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACIO and FTHI?
As of September 11, 2026, ETF Copilot scores ACIO 5.5 out of 10 and FTHI 4.8 out of 10.
They differ most on Valuation: ACIO 4.0 and FTHI 1.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACIO | FTHI |
|---|---|---|
| Growth | 2.6 | 2.9 |
| Valuation | 4.0 | 1.6 |
| Risk | 9.8 | 9.2 |
| Quality | 9.1 | 8.3 |
| Return | 4.0 | 3.6 |
FTHI is the cheaper of the two at 0.75% a year
As of September 11, 2026, ACIO charges 0.79% a year, yields 1.06% and holds $2.4B in assets across 170 positions.
As of September 11, 2026, FTHI charges 0.75% a year, yields 1.72% and holds $2.5B in assets across 184 positions.
| Measure | ACIO | FTHI |
|---|---|---|
| Expense ratio | 0.79% | 0.75% |
| Dividend yield | 1.06% | 1.72% |
| Assets under management | $2.4B | $2.5B |
| Holdings | 170 | 184 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What moved ACIO and FTHI this week
ACIO fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.
FTHI fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Amgen (−15.0%) and Novartis (−15.9%); Dell Technologies (+10.2%) pushed the other way.
What do ACIO and FTHI each hold?
What's inside ACIO: Tech 45%, Magnificent 7 33%.
40% of ACIO is its ten largest holdings.
What's inside FTHI: Tech 40%, Magnificent 7 28%.
36% of FTHI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACIO vs FTHI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acio-vs-fthi
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