Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SUSA vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

24.98%weighted overlap

ETF B

ACIO

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only ACIO 4

Largest allocation differences

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

GOOGALPHABET INC CLASS C3.309% gap

3.271%6.580%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

METAMeta Platforms Inc2.188% gap

0.000%2.188%

CATCaterpillar Inc1.978% gap

0.000%1.978%

VVisa Inc1.727% gap

0.000%1.727%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%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	SUSA	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 by6

Ticker	Company	SUSA weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	7.929%	0.851%
AAPL	APPLE INC	7.431%	6.513%	0.918%
GOOG	ALPHABET INC CLASS C	3.271%	6.580%	3.309%
MSFT	MICROSOFT CORP	4.151%	4.942%	0.791%
AVGO	BROADCOM INC	2.640%	3.239%	0.599%
TSLA	TESLA INC	1.322%	1.768%	0.446%