Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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QQQI vs ACIO

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

33.72%weighted overlap

ETF B

ACIO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only ACIO 2

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.415% gap

3.165%6.580%

GOOGLAlphabet Inc3.414% gap

3.414%0.000%

TSLATesla Inc2.033% gap

3.800%1.768%

CATCaterpillar Inc1.978% gap

0.000%1.978%

VVisa Inc1.727% gap

0.000%1.727%

METAMeta Platforms Inc1.236% gap

3.424%2.188%

AAPLApple Inc1.152% gap

7.665%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	QQQI	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 by8

Ticker	Company	QQQI weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.929%	0.708%
AAPL	Apple Inc	7.665%	6.513%	1.152%
MSFT	Microsoft Corp	5.616%	4.942%	0.674%
GOOG	Alphabet Inc	3.165%	6.580%	3.415%
AMZN	Amazon.com Inc	4.542%	4.236%	0.306%
AVGO	Broadcom Inc	2.977%	3.239%	0.262%
META	Meta Platforms Inc	3.424%	2.188%	1.236%
TSLA	Tesla Inc	3.800%	1.768%	2.033%