Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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ACIO vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

29.09%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only ILCB 3

Largest allocation differences

GOOGAlphabet Inc4.157% gap

6.580%2.423%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

CATCaterpillar Inc1.978% gap

1.978%0.000%

TSLATesla Inc1.768% gap

1.768%0.000%

VVisa Inc1.727% gap

1.727%0.000%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AAPLApple Inc1.028% gap

6.513%7.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	ILCB
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 by7

Ticker	Company	ACIO weight	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	7.046%	0.883%
AAPL	Apple Inc	6.513%	7.540%	1.028%
MSFT	Microsoft Corp	4.942%	5.165%	0.223%
GOOG	Alphabet Inc	6.580%	2.423%	4.157%
AMZN	Amazon.com Inc	4.236%	3.563%	0.674%
AVGO	Broadcom Inc	3.239%	2.781%	0.457%
META	Meta Platforms Inc	2.188%	1.818%	0.370%