Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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ACIO vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

25.09%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only DFSU 3

Largest allocation differences

GOOGAlphabet Inc4.739% gap

6.580%1.842%

GOOGLALPHABET INC - CLASS A2.258% gap

0.000%2.258%

CATCaterpillar Inc1.978% gap

1.978%0.000%

MSFTMicrosoft Corp1.882% gap

4.942%3.061%

TSLATesla Inc1.768% gap

1.768%0.000%

VVisa Inc1.727% gap

1.727%0.000%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

NVDANVIDIA Corp1.613% gap

7.929%6.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	DFSU
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	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	6.316%	1.613%
AAPL	Apple Inc	6.513%	6.850%	0.337%
GOOG	Alphabet Inc	6.580%	1.842%	4.739%
MSFT	Microsoft Corp	4.942%	3.061%	1.882%
AMZN	Amazon.com Inc	4.236%	2.898%	1.338%
AVGO	Broadcom Inc	3.239%	2.272%	0.967%
META	Meta Platforms Inc	2.188%	3.005%	0.817%