Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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SOXQ vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

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

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

11.17%weighted overlap

ETF B

ACIO

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SOXQ 8Shared 2Only ACIO 8

Largest allocation differences

MUMicron Technology Inc8.252% gap

8.252%0.000%

AVGOBroadcom Inc6.701% gap

9.940%3.239%

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLApple Inc6.513% gap

0.000%6.513%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

MSFTMicrosoft Corp4.942% gap

0.000%4.942%

NVDANVIDIA Corp4.763% gap

12.69%7.929%

ASMLASML Holding NV4.700% gap

4.700%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	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 by2

Ticker	Company	SOXQ weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	7.929%	4.763%
AVGO	Broadcom Inc	9.940%	3.239%	6.701%