Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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ACIO vs GUSA

Historical snapshot · Historical snapshot

Portfolio statistics

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

31.11%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACIO 2Shared 8Only GUSA 2

Largest allocation differences

GOOGAlphabet Inc3.872% gap

6.580%2.708%

GOOGLALPHABET INC3.143% gap

0.000%3.143%

CATCaterpillar Inc1.978% gap

1.978%0.000%

VVisa Inc1.727% gap

1.727%0.000%

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

NVDANVIDIA Corp0.925% gap

7.929%7.004%

AMZNAmazon.com Inc0.549% gap

4.236%3.688%

TSLATesla Inc0.299% gap

1.768%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	GUSA
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 by8

Ticker	Company	ACIO weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	7.004%	0.925%
AAPL	Apple Inc	6.513%	6.339%	0.174%
MSFT	Microsoft Corp	4.942%	4.687%	0.255%
GOOG	Alphabet Inc	6.580%	2.708%	3.872%
AMZN	Amazon.com Inc	4.236%	3.688%	0.549%
AVGO	Broadcom Inc	3.239%	2.947%	0.292%
META	Meta Platforms Inc	2.188%	1.966%	0.222%
TSLA	Tesla Inc	1.768%	2.067%	0.299%