Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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SPHQ vs ACIO

Historical snapshot · Historical snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

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

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

8.205%weighted overlap

ETF B

ACIO

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPHQ 7Shared 3Only ACIO 7

Largest allocation differences

NVDANVIDIA Corp7.929% gap

0.000%7.929%

GOOGAlphabet Inc6.580% gap

0.000%6.580%

MSFTMicrosoft Corp4.942% gap

0.000%4.942%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

MAMastercard Inc.4.316% gap

4.316%0.000%

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

LRCXLam Research Corp.4.090% gap

4.090%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	SPHQ	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 by3

Ticker	Company	SPHQ weight	ACIO weight	Absolute difference
AAPL	Apple Inc.	4.501%	6.513%	2.012%
V	Visa Inc.	4.682%	1.727%	2.955%
CAT	Caterpillar Inc.	3.776%	1.978%	1.798%