Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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ACIO vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

27.46%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGAlphabet Inc4.274% gap

6.580%2.307%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

CATCaterpillar Inc1.978% gap

1.978%0.000%

TSLATesla Inc1.768% gap

1.768%0.000%

VVisa Inc1.727% gap

1.727%0.000%

NVDANVIDIA Corp1.206% gap

7.929%6.723%

AMZNAmazon.com Inc0.772% gap

4.236%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	6.723%	1.206%
AAPL	Apple Inc	6.513%	6.003%	0.510%
MSFT	Microsoft Corp	4.942%	4.380%	0.563%
GOOG	Alphabet Inc	6.580%	2.307%	4.274%
AMZN	Amazon.com Inc	4.236%	3.464%	0.772%
AVGO	Broadcom Inc	3.239%	2.775%	0.464%
META	Meta Platforms Inc	2.188%	1.812%	0.376%