ACIO vs XYLD: holdings overlap, shared companies and scores
As of October 28, 2026, ACIO and XYLD overlap 76.8% 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 October 28, 2026
What do ACIO and XYLD each hold?
What's inside ACIO: Tech 43%, Magnificent 7 34%.
40% of ACIO is its ten largest holdings.
What's inside XYLD: Tech 44%, Magnificent 7 34%.
38% of XYLD is its ten largest holdings.
How much do ACIO and XYLD overlap? 76.8% by weight
As of October 28, 2026, ACIO and XYLD overlap 76.8% by weight.
98% of ACIO is already inside XYLD.
78% of XYLD is already inside ACIO.
ACIO holds 172 companies and XYLD holds 504; 164 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? 7.2 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores ACIO 7.2 out of 10 and XYLD 6.9 out of 10.
They differ most on Return: ACIO 4.0 and XYLD 3.5.
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 | XYLD |
|---|---|---|
| Growth | 8.1 | 7.8 |
| Value | 6.3 | 6.0 |
| Risk | 9.9 | 9.6 |
| Quality | 9.0 | 8.7 |
| Return | 4.0 | 3.5 |
XYLD is the cheaper of the two at 0.60% a year
As of October 28, 2026, ACIO charges 0.79% a year, yields 0.38% and holds $2.4B in assets across 172 positions.
As of October 28, 2026, XYLD charges 0.60% a year, yields 10.26% and holds $3.4B in assets across 504 positions.
| Measure | ACIO | XYLD |
|---|---|---|
| Expense ratio | 0.79% | 0.60% |
| Dividend yield | 0.38% | 10.26% |
| Assets under management | $2.4B | $3.4B |
| Holdings | 172 | 504 |
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 XYLD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acio-vs-xyld
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