Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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VTV vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

1.826%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

1 shared

Only VTV 8Shared 1Only ACIO 9

Largest allocation differences

NVDANVIDIA Corp7.929% gap

0.000%7.929%

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLApple Inc6.513% gap

0.000%6.513%

MSFTMicrosoft Corp4.942% gap

0.000%4.942%

MUMicron Technology Inc4.847% gap

4.847%0.000%

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

AVGOBroadcom Inc3.239% gap

0.000%3.239%

JPMJPMorgan Chase & Co3.042% gap

3.042%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	VTV	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 by1

Ticker	Company	VTV weight	ACIO weight	Absolute difference
CAT	Caterpillar Inc	1.826%	1.978%	0.152%