Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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SOXX vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

SOXX

Largest holding
AMD · 8.575%
Top 10 concentration
60.71%
Gross exposure
60.71%
Net exposure
60.71%

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
SOXX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 8.575%
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 SOXX 8Shared 2Only ACIO 8

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap
8.575%0.000%
MUMICRON TECHNOLOGY INC8.213% gap
8.213%0.000%
GOOGAlphabet Inc6.580% gap
0.000%6.580%
AAPLApple Inc6.513% gap
0.000%6.513%
INTCINTEL CORPORATION5.241% gap
5.241%0.000%
AMATAPPLIED MATERIAL INC5.082% gap
5.082%0.000%
MSFTMicrosoft Corp4.942% gap
0.000%4.942%
AVGOBROADCOM INC4.676% gap
7.915%3.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXXACIO
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

2
TickerCompanySOXX weightACIO weightAbsolute difference
NVDANVIDIA CORP8.422%7.929%0.493%
AVGOBROADCOM INC7.915%3.239%4.676%