Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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ACIO vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

29.03%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only LGDS 3

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

NVDANVIDIA Corp7.531% gap

7.929%15.46%

AMZNAmazon.com Inc4.236% gap

4.236%0.000%

GOOGAlphabet Inc3.640% gap

6.580%2.940%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

CATCaterpillar Inc1.978% gap

1.978%0.000%

AVGOBroadcom Inc1.871% gap

3.239%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	15.46%	7.531%
AAPL	Apple Inc	6.513%	7.220%	0.707%
GOOG	Alphabet Inc	6.580%	2.940%	3.640%
MSFT	Microsoft Corp	4.942%	4.450%	0.492%
AVGO	Broadcom Inc	3.239%	5.110%	1.871%
META	Meta Platforms Inc	2.188%	3.330%	1.142%
TSLA	Tesla Inc	1.768%	2.530%	0.762%