Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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ACIO vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

6.004%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only ACIO 8Shared 2Only IYC 8

Largest allocation differences

AMZNAmazon.com Inc9.848% gap

4.236%14.08%

NVDANVIDIA Corp7.929% gap

7.929%0.000%

GOOGAlphabet Inc6.580% gap

6.580%0.000%

AAPLApple Inc6.513% gap

6.513%0.000%

MSFTMicrosoft Corp4.942% gap

4.942%0.000%

TSLATesla Inc4.781% gap

1.768%6.548%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	IYC
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 by2

Ticker	Company	ACIO weight	IYC weight	Absolute difference
AMZN	Amazon.com Inc	4.236%	14.08%	9.848%
TSLA	Tesla Inc	1.768%	6.548%	4.781%