Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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VTHR vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

27.29%weighted overlap

ETF B

ACIO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTHR 2Shared 8Only ACIO 2

Largest allocation differences

GOOGAlphabet Inc4.273% gap

2.308%6.580%

GOOGLAlphabet Inc2.869% gap

2.869%0.000%

CATCaterpillar Inc1.978% gap

0.000%1.978%

MUMicron Technology Inc1.790% gap

1.790%0.000%

VVisa Inc1.727% gap

0.000%1.727%

NVDANVIDIA Corp1.507% gap

6.422%7.929%

MSFTMicrosoft Corp1.129% gap

3.813%4.942%

AMZNAmazon.com Inc1.055% gap

3.181%4.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	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 by8

Ticker	Company	VTHR weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.929%	1.507%
AAPL	Apple Inc	5.756%	6.513%	0.757%
GOOG	Alphabet Inc	2.308%	6.580%	4.273%
MSFT	Microsoft Corp	3.813%	4.942%	1.129%
AMZN	Amazon.com Inc	3.181%	4.236%	1.055%
AVGO	Broadcom Inc	2.418%	3.239%	0.821%
META	Meta Platforms Inc	1.704%	2.188%	0.484%
TSLA	Tesla Inc	1.690%	1.768%	0.077%