Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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ACIO vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

26.84%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only LCTU 3

Largest allocation differences

GOOGAlphabet Inc4.567% gap

6.580%2.014%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

CATCaterpillar Inc1.978% gap

1.978%0.000%

TSLATesla Inc1.768% gap

1.768%0.000%

VVisa Inc1.727% gap

1.727%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AMZNAmazon.com Inc1.413% gap

4.236%2.823%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	7.203%	0.726%
AAPL	Apple Inc	6.513%	7.649%	1.137%
MSFT	Microsoft Corp	4.942%	4.090%	0.852%
GOOG	Alphabet Inc	6.580%	2.014%	4.567%
AMZN	Amazon.com Inc	4.236%	2.823%	1.413%
AVGO	Broadcom Inc	3.239%	2.375%	0.863%
META	Meta Platforms Inc	2.188%	1.825%	0.363%