ACIO vs FTQI: holdings overlap, shared companies and scores
As of October 9, 2026, ACIO and FTQI overlap 42.0% by weight. Aptus Collared Income Opportunity ETF (ACIO): U.S. large-cap equities. First Trust Nasdaq BuyWrite Income ETF (FTQI): NASDAQ-100 tech stocks with options.
Updated October 9, 2026
What moved ACIO and FTQI this week
ACIO rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
FTQI rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Cisco Systems (+5.5%) and Amazon.com (+4.3%); Advanced Micro Devices (−4.1%) pushed the other way.
What do ACIO and FTQI each hold?
What's inside ACIO: Tech 45%, Magnificent 7 35%.
41% of ACIO is its ten largest holdings.
What's inside FTQI: Tech 57%, Magnificent 7 32%.
43% of FTQI is its ten largest holdings.
How much do ACIO and FTQI overlap? 42.0% by weight
As of October 9, 2026, ACIO and FTQI overlap 42.0% by weight.
56% of ACIO is already inside FTQI.
66% of FTQI is already inside ACIO.
ACIO holds 172 companies and FTQI holds 172; 38 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 FTQI? 7.2 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores ACIO 7.2 out of 10 and FTQI 6.8 out of 10.
They differ most on Value: ACIO 6.0 and FTQI 4.4.
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 | FTQI |
|---|---|---|
| Growth | 7.8 | 8.5 |
| Value | 6.0 | 4.4 |
| Risk | 9.9 | 8.6 |
| Quality | 9.0 | 7.9 |
| Return | 4.4 | 5.0 |
FTQI is the cheaper of the two at 0.75% a year
As of October 9, 2026, ACIO charges 0.79% a year, yields 0.38% and holds $2.4B in assets across 172 positions.
As of October 9, 2026, FTQI charges 0.75% a year, yields 11.14% and holds $1.0B in assets across 172 positions.
| Measure | ACIO | FTQI |
|---|---|---|
| Expense ratio | 0.79% | 0.75% |
| Dividend yield | 0.38% | 11.14% |
| Assets under management | $2.4B | $1.0B |
| Holdings | 172 | 172 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ACIO vs FTQI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acio-vs-ftqi
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