Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

31.56%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 IWF 3Shared 7Only ACIO 3

Largest allocation differences

NVDANVIDIA CORP6.342% gap

14.27%7.929%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

AVGOBROADCOM INC2.421% gap

5.659%3.239%

CATCaterpillar Inc1.978% gap

0.000%1.978%

VVisa Inc1.727% gap

0.000%1.727%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.929%	6.342%
AAPL	APPLE INC	8.192%	6.513%	1.679%
GOOG	ALPHABET INC CLASS C	4.976%	6.580%	1.604%
MSFT	MICROSOFT CORP	5.256%	4.942%	0.314%
AVGO	BROADCOM INC	5.659%	3.239%	2.421%
META	META PLATFORMS INC CLASS A	3.041%	2.188%	0.853%
TSLA	TESLA INC	2.830%	1.768%	1.062%