Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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ACIO vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

18.81%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ACIO 6Shared 4Only FDLO 6

Largest allocation differences

NVDANVIDIA Corp7.929% gap

7.929%0.000%

GOOGAlphabet Inc6.580% gap

6.580%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

METAMeta Platforms Inc2.188% gap

2.188%0.000%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

CATCaterpillar Inc1.978% gap

1.978%0.000%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	FDLO
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	FDLO weight	Absolute difference
AAPL	Apple Inc	6.513%	7.840%	1.327%
MSFT	Microsoft Corp	4.942%	5.330%	0.388%
AMZN	Amazon.com Inc	4.236%	4.120%	0.116%
AVGO	Broadcom Inc	3.239%	4.150%	0.911%