Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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ACIO vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

31.82%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only IWL 3

Largest allocation differences

GOOGAlphabet Inc3.693% gap

6.580%2.887%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

AAPLApple Inc2.260% gap

6.513%8.773%

CATCaterpillar Inc1.978% gap

1.978%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

TSLATesla Inc1.768% gap

1.768%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

VVisa Inc1.727% gap

1.727%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	8.280%	0.351%
AAPL	Apple Inc	6.513%	8.773%	2.260%
MSFT	Microsoft Corp	4.942%	6.099%	1.157%
GOOG	Alphabet Inc	6.580%	2.887%	3.693%
AMZN	Amazon.com Inc	4.236%	4.157%	0.079%
AVGO	Broadcom Inc	3.239%	3.283%	0.045%
META	Meta Platforms Inc	2.188%	2.156%	0.032%