ACIO vs XYLD: holdings overlap, shared companies and scores

As of September 11, 2026, ACIO and XYLD overlap 76.6% by weight. Aptus Collared Income Opportunity ETF (ACIO): U.S. large-cap equities. Global X - S&P 500 Covered Call ETF (XYLD): S&P 500 with covered calls.

Updated September 11, 2026

How much do ACIO and XYLD overlap?

As of September 11, 2026, ACIO and XYLD overlap 76.6% by weight.

97% of ACIO is already inside XYLD.

78% of XYLD is already inside ACIO.

ACIO holds 170 companies and XYLD holds 504; 162 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 XYLD?

As of September 11, 2026, ETF Copilot scores ACIO 5.5 out of 10 and XYLD 5.1 out of 10.

They differ most on Return: ACIO 4.0 and XYLD 3.1.

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 XYLD — ETF Copilot factor scores, 0–10
FactorACIOXYLD
Growth2.62.7
Valuation4.03.7
Risk9.89.3
Quality9.18.8
Return4.03.1

XYLD 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, XYLD charges 0.60% a year, yields 1.10% and holds $3.3B in assets across 504 positions.

ACIO vs XYLD — cost, income and size
MeasureACIOXYLD
Expense ratio0.79%0.60%
Dividend yield1.06%1.10%
Assets under management$2.4B$3.3B
Holdings170504

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 XYLD each hold?

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

40% of ACIO is its ten largest holdings.

What's inside XYLD: Tech 46%, Magnificent 7 34%.

38% of XYLD is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. Aptus Collared Income Opportunity ETF (ACIO)
  2. Global X - S&P 500 Covered Call ETF (XYLD)

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