Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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ACIO vs OAKM

Historical snapshot · Historical snapshot

Portfolio statistics

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

OAKM

Largest holding: COP · 5.228%
Top 10 concentration: 37.22%
Gross exposure: 37.22%
Net exposure: 37.22%

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

OAKM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 5.228%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ACIO 10Shared 0Only OAKM 10

Largest allocation differences

NVDANVIDIA Corp7.929% gap

7.929%0.000%

GOOGAlphabet Inc6.580% gap

6.580%0.000%

AAPLApple Inc6.513% gap

6.513%0.000%

COPConocoPhillips5.228% gap

0.000%5.228%

MSFTMicrosoft Corp4.942% gap

4.942%0.000%

PSXPhillips 664.352% gap

0.000%4.352%

AMZNAmazon.com Inc4.236% gap

4.236%0.000%

TRGPTarga Resources Corp3.829% gap

0.000%3.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	OAKM
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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No holdings in this group.