Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30).

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ACIO vs FIDU

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%

FIDU

Largest holding: CAT · 6.630%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

1.978%weighted overlap

ETF B

FIDU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.630%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only ACIO 9Shared 1Only FIDU 9

Largest allocation differences

NVDANVIDIA Corp7.929% gap

7.929%0.000%

GOOGAlphabet Inc6.580% gap

6.580%0.000%

AAPLApple Inc6.513% gap

6.513%0.000%

GEGE Aerospace5.380% gap

0.000%5.380%

MSFTMicrosoft Corp4.942% gap

4.942%0.000%

CATCaterpillar Inc4.652% gap

1.978%6.630%

AMZNAmazon.com Inc4.236% gap

4.236%0.000%

GEVGE Vernova Inc4.100% gap

0.000%4.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	FIDU
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 by1

Ticker	Company	ACIO weight	FIDU weight	Absolute difference
CAT	Caterpillar Inc	1.978%	6.630%	4.652%