Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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ACIO vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

19.19%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only CRBN 3

Largest allocation differences

GOOGAlphabet Inc5.149% gap

6.580%1.432%

NVDANVIDIA Corp3.456% gap

7.929%4.473%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

CATCaterpillar Inc1.978% gap

1.978%0.000%

AMZNAmazon.com Inc1.950% gap

4.236%2.286%

MSFTMicrosoft Corp1.768% gap

4.942%3.174%

TSLATesla Inc1.768% gap

1.768%0.000%

VVisa Inc1.727% gap

1.727%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	CRBN
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 by7

Ticker	Company	ACIO weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	4.473%	3.456%
AAPL	Apple Inc	6.513%	4.911%	1.602%
MSFT	Microsoft Corp	4.942%	3.174%	1.768%
GOOG	Alphabet Inc	6.580%	1.432%	5.149%
AMZN	Amazon.com Inc	4.236%	2.286%	1.950%
AVGO	Broadcom Inc	3.239%	1.741%	1.498%
META	Meta Platforms Inc	2.188%	1.174%	1.014%