Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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VV vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

30.89%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 VV 2Shared 8Only ACIO 2

Largest allocation differences

GOOGAlphabet Inc3.981% gap

2.600%6.580%

GOOGLAlphabet Inc3.301% gap

3.301%0.000%

MUMicron Technology Inc2.050% gap

2.050%0.000%

CATCaterpillar Inc1.978% gap

0.000%1.978%

VVisa Inc1.727% gap

0.000%1.727%

NVDANVIDIA Corp0.684% gap

7.245%7.929%

AMZNAmazon.com Inc0.602% gap

3.634%4.236%

MSFTMicrosoft Corp0.578% gap

4.364%4.942%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.929%	0.684%
AAPL	Apple Inc	6.694%	6.513%	0.181%
MSFT	Microsoft Corp	4.364%	4.942%	0.578%
GOOG	Alphabet Inc	2.600%	6.580%	3.981%
AMZN	Amazon.com Inc	3.634%	4.236%	0.602%
AVGO	Broadcom Inc	2.817%	3.239%	0.422%
META	Meta Platforms Inc	1.948%	2.188%	0.240%
TSLA	Tesla Inc	1.866%	1.768%	0.098%