Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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ACIO vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

22.44%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ACIO 5Shared 5Only EPS 5

Largest allocation differences

GOOGAlphabet Inc6.580% gap

6.580%0.000%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

AMZNAmazon.com Inc2.200% gap

4.236%6.436%

METAMeta Platforms Inc2.188% gap

2.188%0.000%

CATCaterpillar Inc1.978% gap

1.978%0.000%

TSLATesla Inc1.768% gap

1.768%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	EPS
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 by5

Ticker	Company	ACIO weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	7.048%	0.882%
AAPL	Apple Inc	6.513%	5.376%	1.137%
AMZN	Amazon.com Inc	4.236%	6.436%	2.200%
MSFT	Microsoft Corp	4.942%	4.200%	0.742%
AVGO	Broadcom Inc	3.239%	1.577%	1.662%