ACIO vs QYLD: holdings overlap, shared companies and scores

As of September 11, 2026, ACIO and QYLD overlap 51.8% by weight. Aptus Collared Income Opportunity ETF (ACIO): U.S. large-cap equities. Global X - Nasdaq 100 Covered Call ETF (QYLD): Nasdaq-100 covered call strategy.

Updated September 11, 2026

How much do ACIO and QYLD overlap?

As of September 11, 2026, ACIO and QYLD overlap 51.8% by weight.

55% of ACIO is already inside QYLD.

85% of QYLD is already inside ACIO.

ACIO holds 170 companies and QYLD holds 102; 55 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 QYLD?

As of September 11, 2026, ETF Copilot scores ACIO 5.5 out of 10 and QYLD 6.0 out of 10.

They differ most on Growth: ACIO 2.6 and QYLD 6.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACIO vs QYLD — ETF Copilot factor scores, 0–10
FactorACIOQYLD
Growth2.66.2
Valuation4.01.6
Risk9.89.4
Quality9.19.3
Return4.04.2

QYLD is the cheaper of the two at 0.60% 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, QYLD charges 0.60% a year, yields 0.64% and holds $8.3B in assets across 102 positions.

ACIO vs QYLD — cost, income and size
MeasureACIOQYLD
Expense ratio0.79%0.60%
Dividend yield1.06%0.64%
Assets under management$2.4B$8.3B
Holdings170102

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 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.

What do ACIO and QYLD each hold?

What's inside ACIO: Tech 45%, Magnificent 7 33%.

40% of ACIO is its ten largest holdings.

What's inside QYLD: Tech 68%, Magnificent 7 39%.

47% of QYLD is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ACIO vs QYLD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acio-vs-qyld

  1. Aptus Collared Income Opportunity ETF (ACIO)
  2. Global X - Nasdaq 100 Covered Call ETF (QYLD)

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