Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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ACIO vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

35.53%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only QVML 3

Largest allocation differences

CATCaterpillar Inc1.978% gap

1.978%0.000%

TSLATesla Inc1.768% gap

1.768%0.000%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

VVisa Inc1.727% gap

1.727%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

AAPLApple Inc1.108% gap

6.513%7.621%

MSFTMicrosoft Corp0.152% gap

4.942%5.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	8.001%	0.072%
AAPL	Apple Inc	6.513%	7.621%	1.108%
GOOG	Alphabet Inc	6.580%	6.496%	0.085%
MSFT	Microsoft Corp	4.942%	5.094%	0.152%
AMZN	Amazon.com Inc	4.236%	4.243%	0.007%
AVGO	Broadcom Inc	3.239%	3.224%	0.015%
META	Meta Platforms Inc	2.188%	2.227%	0.039%