Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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QQQ vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

31.83%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 QQQ 3Shared 7Only ACIO 3

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

GOOGAlphabet Inc3.547% gap

3.033%6.580%

GOOGLAlphabet Inc3.238% gap

3.238%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%

AAPLApple Inc1.647% gap

8.160%6.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.929%	0.065%
AAPL	Apple Inc	8.160%	6.513%	1.647%
MSFT	Microsoft Corp	5.583%	4.942%	0.641%
GOOG	Alphabet Inc	3.033%	6.580%	3.547%
AMZN	Amazon.com Inc	4.221%	4.236%	0.015%
AVGO	Broadcom Inc	3.064%	3.239%	0.175%
META	Meta Platforms Inc	2.660%	2.188%	0.472%