Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VYMI vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

VYMI

Largest holding
HSBA · 1.755%
Top 10 concentration
13.58%
Gross exposure
13.58%
Net exposure
13.58%

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
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
0.000%weighted overlap
ETF B
ACIO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.929%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VYMI 10Shared 0Only ACIO 10

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%
AMZNAmazon.com Inc4.236% gap
0.000%4.236%
AVGOBroadcom Inc3.239% gap
0.000%3.239%
METAMeta Platforms Inc2.188% gap
0.000%2.188%
CATCaterpillar Inc1.978% gap
0.000%1.978%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMIACIO
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

0

No holdings in this group.