Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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QQQM vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding
AAPL · 8.157%
Top 10 concentration
45.98%
Gross exposure
45.98%
Net exposure
45.98%

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
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
31.82%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 QQQM 3Shared 7Only ACIO 3

Largest allocation differences

MUMicron Technology Inc4.536% gap
4.536%0.000%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
GOOGAlphabet Inc3.548% gap
3.032%6.580%
GOOGLAlphabet Inc3.237% gap
3.237%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 Inc1.644% gap
8.157%6.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMACIO
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

Shared holdings

7
TickerCompanyQQQM weightACIO weightAbsolute difference
NVDANVIDIA Corp7.862%7.929%0.067%
AAPLApple Inc8.157%6.513%1.644%
MSFTMicrosoft Corp5.581%4.942%0.639%
GOOGAlphabet Inc3.032%6.580%3.548%
AMZNAmazon.com Inc4.219%4.236%0.017%
AVGOBroadcom Inc3.063%3.239%0.176%
METAMeta Platforms Inc2.659%2.188%0.471%