Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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IOO vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

30.79%weighted overlap

ETF B

ACIO

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only ACIO 4

Largest allocation differences

AAPLAPPLE INC5.693% gap

12.21%6.513%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

NVDANVIDIA CORP3.845% gap

11.77%7.929%

MSFTMICROSOFT CORP3.410% gap

8.352%4.942%

GOOGALPHABET INC CLASS C2.650% gap

3.931%6.580%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

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	IOO	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 by6

Ticker	Company	IOO weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.929%	3.845%
AAPL	APPLE INC	12.21%	6.513%	5.693%
MSFT	MICROSOFT CORP	8.352%	4.942%	3.410%
GOOG	ALPHABET INC CLASS C	3.931%	6.580%	2.650%
AMZN	AMAZON.COM INC	5.746%	4.236%	1.509%
AVGO	BROADCOM INC	4.577%	3.239%	1.338%