Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HEFA: generated Aug 1, 2026, 11:35 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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HEFA vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

HEFA

Largest holding: EFA · 100.97%
Top 10 concentration: 101.08%
Gross exposure: 101.08%
Net exposure: 101.08%

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

HEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: EFA · 100.97%

0.000%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

0 shared

Only HEFA 9Shared 0Only ACIO 10

Largest allocation differences

EFAISHARES MSCI EAFE ETF100.97% gap

100.97%0.000%

NVDANVIDIA Corp7.929% gap

0.000%7.929%

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLApple Inc6.513% gap

0.000%6.513%

MSFTMicrosoft Corp4.942% gap

0.000%4.942%

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

AVGOBroadcom Inc3.239% gap

0.000%3.239%

METAMeta Platforms Inc2.188% gap

0.000%2.188%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HEFA	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

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Shared holdings

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No holdings in this group.