Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); VCEB: generated Jul 31, 2026, 12:55 PM (as of 2026-06-30).

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ACIO vs VCEB

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%

VCEB

Largest holding: USD · 1.126%
Top 10 concentration: 2.672%
Gross exposure: 2.672%
Net exposure: 2.672%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

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

0.516%weighted overlap

ETF B

VCEB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.126%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only ACIO 8Shared 2Only VCEB 5

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%

MSFTMicrosoft Corp4.942% gap

4.942%0.000%

AMZNAmazon.com Inc4.066% gap

4.236%0.170%

AVGOBroadcom Inc3.239% gap

3.239%0.000%

CATCaterpillar Inc1.978% gap

1.978%0.000%

METAMeta Platforms Inc1.843% gap

2.188%0.345%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	VCEB
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 by2

Ticker	Company	ACIO weight	VCEB weight	Absolute difference
AMZN	Amazon.com Inc	4.236%	0.170%	4.066%
META	Meta Platforms Inc	2.188%	0.345%	1.843%