Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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FNDX vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

9.000%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 FNDX 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%

AMZNAMAZON COM INC2.576% gap

1.660%4.236%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

MSFTMICROSOFT CORP2.382% gap

2.560%4.942%

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	FNDX	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	FNDX weight	ACIO weight	Absolute difference
AAPL	APPLE INC	4.780%	6.513%	1.733%
MSFT	MICROSOFT CORP	2.560%	4.942%	2.382%
AMZN	AMAZON COM INC	1.660%	4.236%	2.576%