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.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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QYLD vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding
NVDA · 8.200%
Top 10 concentration
47.21%
Gross exposure
47.21%
Net exposure
47.21%

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
QYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 8.200%
32.20%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 QYLD 3Shared 7Only ACIO 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap
4.320%0.000%
AMDADVANCED MICRO DEVICES3.620% gap
3.620%0.000%
GOOGLALPHABET INC-CL A3.500% gap
3.500%0.000%
GOOGALPHABET INC-CL C3.300% gap
3.280%6.580%
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 INC1.137% gap
7.650%6.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQYLDACIO
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
TickerCompanyQYLD weightACIO weightAbsolute difference
NVDANVIDIA CORP8.200%7.929%0.271%
AAPLAPPLE INC7.650%6.513%1.137%
MSFTMICROSOFT CORP5.820%4.942%0.878%
GOOGALPHABET INC-CL C3.280%6.580%3.300%
AMZNAMAZON.COM INC4.930%4.236%0.694%
AVGOBROADCOM INC3.110%3.239%0.129%
METAMETA PLATFORMS INC2.780%2.188%0.592%