Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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GPIQ vs ACIO

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

33.69%weighted overlap

ETF B

ACIO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only ACIO 2

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGAlphabet Inc.3.446% gap

3.134%6.580%

GOOGLAlphabet Inc.3.389% gap

3.389%0.000%

TSLATesla Inc2.091% gap

3.859%1.768%

CATCaterpillar Inc1.978% gap

0.000%1.978%

VVisa Inc1.727% gap

0.000%1.727%

METAMeta Platforms Inc1.304% gap

3.492%2.188%

AAPLApple Inc.1.086% gap

7.599%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	GPIQ	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 by8

Ticker	Company	GPIQ weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.929%	0.731%
AAPL	Apple Inc.	7.599%	6.513%	1.086%
MSFT	Microsoft Corp.	5.562%	4.942%	0.620%
GOOG	Alphabet Inc.	3.134%	6.580%	3.446%
AMZN	Amazon.com, Inc.	4.637%	4.236%	0.400%
AVGO	Broadcom Inc	2.984%	3.239%	0.254%
META	Meta Platforms Inc	3.492%	2.188%	1.304%
TSLA	Tesla Inc	3.859%	1.768%	2.091%