Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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ACIO vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

24.01%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ACIO 5Shared 5Only FQAL 5

Largest allocation differences

GOOGAlphabet Inc6.580% gap

6.580%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

AMZNAmazon.com Inc4.236% gap

4.236%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

CATCaterpillar Inc1.978% gap

1.978%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	7.750%	0.179%
AAPL	Apple Inc	6.513%	6.830%	0.317%
MSFT	Microsoft Corp	4.942%	4.560%	0.382%
AVGO	Broadcom Inc	3.239%	3.300%	0.061%
META	Meta Platforms Inc	2.188%	1.950%	0.238%