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Compare holdings, allocations, classifications, and performance.

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ACIO vs IYK

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%

IYK

Largest holding: KO · 12.84%
Top 10 concentration: 66.19%
Gross exposure: 66.19%
Net exposure: 66.19%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

0.000%weighted overlap

ETF B

IYK

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: KO · 12.84%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ACIO 10Shared 0Only IYK 10

Largest allocation differences

KOCOCA-COLA12.84% gap

0.000%12.84%

PGPROCTER & GAMBLE12.59% gap

0.000%12.59%

PMPHILIP MORRIS INTERNATIONAL INC11.51% gap

0.000%11.51%

NVDANVIDIA Corp7.929% gap

7.929%0.000%

PEPPEPSICO INC7.394% gap

0.000%7.394%

GOOGAlphabet Inc6.580% gap

6.580%0.000%

AAPLApple Inc6.513% gap

6.513%0.000%

MSFTMicrosoft Corp4.942% gap

4.942%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	IYK
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

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Shared holdings

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