Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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FELV vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

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

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

12.30%weighted overlap

ETF B

ACIO

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FELV 7Shared 3Only ACIO 7

Largest allocation differences

NVDANVIDIA Corp7.929% gap

0.000%7.929%

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AVGOBroadcom Inc3.239% gap

0.000%3.239%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

METAMeta Platforms Inc2.188% gap

0.000%2.188%

CATCaterpillar Inc1.978% gap

0.000%1.978%

AAPLApple Inc1.843% gap

4.670%6.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	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 by3

Ticker	Company	FELV weight	ACIO weight	Absolute difference
AAPL	Apple Inc	4.670%	6.513%	1.843%
AMZN	Amazon.com Inc	5.150%	4.236%	0.914%
MSFT	Microsoft Corp	3.390%	4.942%	1.552%