Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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ACIO vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

31.90%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only TCHP 3

Largest allocation differences

NVDANVIDIA Corp8.011% gap

7.929%15.94%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBroadcom Inc2.722% gap

3.239%5.961%

CATCaterpillar Inc1.978% gap

1.978%0.000%

AAPLApple Inc1.975% gap

6.513%4.538%

TSLATesla Inc1.768% gap

1.768%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	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	15.94%	8.011%
GOOG	Alphabet Inc	6.580%	6.308%	0.273%
AAPL	Apple Inc	6.513%	4.538%	1.975%
MSFT	Microsoft Corp	4.942%	4.381%	0.562%
AVGO	Broadcom Inc	3.239%	5.961%	2.722%
AMZN	Amazon.com Inc	4.236%	3.322%	0.914%
META	Meta Platforms Inc	2.188%	3.507%	1.319%