Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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ACIO vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

17.13%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only SPGM 3

Largest allocation differences

GOOGAlphabet Inc5.130% gap

6.580%1.450%

NVDANVIDIA Corp3.890% gap

7.929%4.039%

AMZNAmazon.com Inc2.318% gap

4.236%1.919%

AAPLApple Inc2.198% gap

6.513%4.315%

MSFTMicrosoft Corp2.112% gap

4.942%2.831%

CATCaterpillar Inc1.978% gap

1.978%0.000%

TSLATesla Inc1.768% gap

1.768%0.000%

VVisa Inc1.727% gap

1.727%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	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	4.039%	3.890%
AAPL	Apple Inc	6.513%	4.315%	2.198%
GOOG	Alphabet Inc	6.580%	1.450%	5.130%
MSFT	Microsoft Corp	4.942%	2.831%	2.112%
AMZN	Amazon.com Inc	4.236%	1.919%	2.318%
AVGO	Broadcom Inc	3.239%	1.529%	1.710%
META	Meta Platforms Inc	2.188%	1.046%	1.142%