Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 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.

PABU vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

28.32%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 PABU 4Shared 6Only ACIO 4

Largest allocation differences

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

LLYELI LILLY3.353% gap

3.353%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

GOOGALPHABET INC CLASS C2.648% gap

3.933%6.580%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%0.000%

METAMeta Platforms Inc2.188% gap

0.000%2.188%

MSFTMICROSOFT CORP2.164% gap

7.107%4.942%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	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	PABU weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	7.929%	0.853%
AAPL	APPLE INC	7.761%	6.513%	1.248%
MSFT	MICROSOFT CORP	7.107%	4.942%	2.164%
GOOG	ALPHABET INC CLASS C	3.933%	6.580%	2.648%
AVGO	BROADCOM INC	3.956%	3.239%	0.717%
TSLA	TESLA INC	2.866%	1.768%	1.099%