Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVW vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

32.95%weighted overlap

ETF B

ACIO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IVW 3Shared 7Only ACIO 3

Largest allocation differences

NVDANVIDIA CORP5.810% gap

13.74%7.929%

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

MSFTMICROSOFT CORP4.803% gap

9.746%4.942%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.102% gap

5.341%3.239%

GOOGALPHABET INC CLASS C1.994% gap

4.587%6.580%

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	IVW	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 by7

Ticker	Company	IVW weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.929%	5.810%
MSFT	MICROSOFT CORP	9.746%	4.942%	4.803%
AAPL	APPLE INC	7.121%	6.513%	0.608%
GOOG	ALPHABET INC CLASS C	4.587%	6.580%	1.994%
AVGO	BROADCOM INC	5.341%	3.239%	2.102%
AMZN	AMAZON.COM INC	3.553%	4.236%	0.683%
META	META PLATFORMS INC CLASS A	3.442%	2.188%	1.254%