Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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ACIO vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ACIO 6Shared 4Only DTD 6

Largest allocation differences

GOOGAlphabet Inc6.580% gap

6.580%0.000%

NVDANVIDIA Corp4.706% gap

7.929%3.224%

AMZNAmazon.com Inc4.236% gap

4.236%0.000%

AAPLApple Inc4.145% gap

6.513%2.368%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

METAMeta Platforms Inc2.188% gap

2.188%0.000%

CATCaterpillar Inc1.978% gap

1.978%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	DTD
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 by4

Ticker	Company	ACIO weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	3.224%	4.706%
AAPL	Apple Inc	6.513%	2.368%	4.145%
MSFT	Microsoft Corp	4.942%	3.672%	1.270%
AVGO	Broadcom Inc	3.239%	1.937%	1.301%