Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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DFAU vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

27.41%weighted overlap

ETF B

ACIO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAU 3Shared 7Only ACIO 3

Largest allocation differences

GOOGALPHABET INC4.439% gap

2.142%6.580%

GOOGLALPHABET INC - CLASS A2.580% gap

2.580%0.000%

CATCaterpillar Inc1.978% gap

0.000%1.978%

TSLATesla Inc1.768% gap

0.000%1.768%

VVisa Inc1.727% gap

0.000%1.727%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

NVDANVIDIA CORP1.347% gap

6.582%7.929%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%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	DFAU	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 by7

Ticker	Company	DFAU weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.929%	1.347%
AAPL	APPLE INC.	7.002%	6.513%	0.489%
MSFT	MICROSOFT CORP	4.969%	4.942%	0.027%
GOOG	ALPHABET INC	2.142%	6.580%	4.439%
AMZN	AMAZON.COM INC.	3.133%	4.236%	1.103%
AVGO	BROADCOM INC	2.350%	3.239%	0.889%
META	META PLATFORMS INC	1.744%	2.188%	0.444%