Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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ACIO vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
ACIO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.929%
8.039%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only ACIO 7Shared 3Only XOVR 6

Largest allocation differences

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 Inc4.236% gap
4.236%0.000%
NVDANVIDIA Corp3.846% gap
7.929%4.083%
AVGOBroadcom Inc3.239% gap
3.239%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACIOXOVR
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

Shared holdings

3
TickerCompanyACIO weightXOVR weightAbsolute difference
NVDANVIDIA Corp7.929%4.083%3.846%
METAMeta Platforms Inc2.188%3.371%1.183%
TSLATesla Inc1.768%1.872%0.104%