Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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ACWV vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

ACWV

Largest holding: JNJ · 1.561%
Top 10 concentration: 12.07%
Gross exposure: 12.07%
Net exposure: 12.07%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

ACWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JNJ · 1.561%

1.173%weighted overlap

ETF B

ACIO

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only ACWV 9Shared 1Only ACIO 9

Largest allocation differences

NVDANVIDIA Corp7.929% gap

0.000%7.929%

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLApple Inc6.513% gap

0.000%6.513%

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

MSFTMICROSOFT CORP3.770% gap

1.173%4.942%

AVGOBroadcom Inc3.239% gap

0.000%3.239%

METAMeta Platforms Inc2.188% gap

0.000%2.188%

CATCaterpillar Inc1.978% gap

0.000%1.978%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWV	ACIO
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 by1

Ticker	Company	ACWV weight	ACIO weight	Absolute difference
MSFT	MICROSOFT CORP	1.173%	4.942%	3.770%