Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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ACIO vs BDVL

Historical snapshot · Current snapshot

Portfolio statistics

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ACIO 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA Corp7.929% gap

7.929%0.000%

AAPLApple Inc6.513% gap

6.513%0.000%

GOOGAlphabet Inc5.322% gap

6.580%1.259%

USDUSD CASH3.842% gap

0.000%3.842%

MSFTMicrosoft Corp3.632% gap

4.942%1.310%

AVGOBroadcom Inc3.239% gap

3.239%0.000%

AMZNAmazon.com Inc2.940% gap

4.236%1.297%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	BDVL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	ACIO weight	BDVL weight	Absolute difference
GOOG	Alphabet Inc	6.580%	1.259%	5.322%
MSFT	Microsoft Corp	4.942%	1.310%	3.632%
AMZN	Amazon.com Inc	4.236%	1.297%	2.940%