ADME vs STXF: holdings overlap, shared companies and scores
As of October 9, 2026, ADME and STXF overlap 76.1% by weight. Aptus Drawdown Managed Equity ETF (ADME): U.S. large-cap equities. Strive 500 ETF (STXF): 500 largest U.S. companies.
Updated October 9, 2026
Where ADME and STXF trade against their own history
ADME trades at 25.2 times earnings, against its own median of 26.2, and is cheaper than 62% of its own last 7 years.
STXF trades at 25.0 times earnings, against its own median of 25.8, and is cheaper than 60% of its own last 4 years.
What moved ADME and STXF this week
ADME 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.
STXF rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ADME and STXF each hold?
What's inside ADME: Tech 45%, Magnificent 7 35%.
41% of ADME is its ten largest holdings.
What's inside STXF: Tech 45%, Magnificent 7 35%.
39% of STXF is its ten largest holdings.
How much do ADME and STXF overlap? 76.1% by weight
As of October 9, 2026, ADME and STXF overlap 76.1% by weight.
99% of ADME is already inside STXF.
77% of STXF is already inside ADME.
ADME holds 170 companies and STXF holds 501; 165 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 ADME and STXF? 7.0 and 7.3 out of 10
As of October 9, 2026, ETF Copilot scores ADME 7.0 out of 10 and STXF 7.3 out of 10.
They differ most on Return: ADME 4.0 and STXF 6.9.
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 | ADME | STXF |
|---|---|---|
| Growth | 7.9 | 7.7 |
| Value | 7.1 | 5.7 |
| Risk | 8.3 | 8.0 |
| Quality | 9.0 | 8.4 |
| Return | 4.0 | 6.9 |
STXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, ADME charges 0.79% a year, yields 0.35% and holds $312M in assets across 170 positions.
As of October 9, 2026, STXF charges 0.05% a year, yields 1.02% and holds $1.2B in assets across 501 positions.
| Measure | ADME | STXF |
|---|---|---|
| Expense ratio | 0.79% | 0.05% |
| Dividend yield | 0.35% | 1.02% |
| Assets under management | $312M | $1.2B |
| Holdings | 170 | 501 |
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.
Cite this
ETF Copilot, “ADME vs STXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/adme-vs-stxf
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