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.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); 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.

VIG vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding
AVGO · 4.519%
Top 10 concentration
29.37%
Gross exposure
29.37%
Net exposure
29.37%

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
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
12.66%weighted overlap
ETF B
ACIO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.929%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only VIG 5Shared 4Only ACIO 6

Largest allocation differences

NVDANVIDIA Corp7.929% gap
0.000%7.929%
GOOGAlphabet Inc6.580% gap
0.000%6.580%
AMZNAmazon.com Inc4.236% gap
0.000%4.236%
LLYEli Lilly & Co4.126% gap
4.126%0.000%
JPMJPMorgan Chase & Co3.549% gap
3.549%0.000%
JNJJohnson & Johnson2.658% gap
2.658%0.000%
LRCXLam Research Corp2.356% gap
2.356%0.000%
AAPLApple Inc2.318% gap
4.195%6.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVIGACIO
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

4
TickerCompanyVIG weightACIO weightAbsolute difference
AAPLApple Inc4.195%6.513%2.318%
MSFTMicrosoft Corp3.503%4.942%1.439%
AVGOBroadcom Inc4.519%3.239%1.280%
VVisa Inc2.306%1.727%0.579%