Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (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.

IYY vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

28.30%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 IYY 3Shared 7Only ACIO 3

Largest allocation differences

GOOGALPHABET INC CLASS C4.286% gap

2.294%6.580%

GOOGLALPHABET INC CLASS A2.846% gap

2.846%0.000%

CATCaterpillar Inc1.978% gap

0.000%1.978%

TSLATesla Inc1.768% gap

0.000%1.768%

VVisa Inc1.727% gap

0.000%1.727%

MUMICRON TECHNOLOGY INC1.435% gap

1.435%0.000%

JPMJPMORGAN CHASE & CO1.368% gap

1.368%0.000%

NVDANVIDIA CORP1.058% gap

6.872%7.929%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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	IYY weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	7.929%	1.058%
AAPL	APPLE INC	7.124%	6.513%	0.611%
MSFT	MICROSOFT CORP	4.874%	4.942%	0.068%
GOOG	ALPHABET INC CLASS C	2.294%	6.580%	4.286%
AMZN	AMAZON.COM INC	3.353%	4.236%	0.883%
AVGO	BROADCOM INC	2.671%	3.239%	0.568%
META	META PLATFORMS INC CLASS A	1.722%	2.188%	0.466%