Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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ACWI vs AVLV

Current snapshot · Current snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

10.67%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ACWI 5Shared 5Only AVLV 5

Largest allocation differences

NVDANVIDIA CORP4.475% gap

4.475%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

0.000%2.489%

JPMJPMORGAN CHASE + CO2.429% gap

0.000%2.429%

GOOGLALPHABET INC CLASS A1.930% gap

1.930%0.000%

MUMICRON TECHNOLOGY INC1.749% gap

0.980%2.729%

AVGOBROADCOM INC1.733% gap

1.733%0.000%

UNPUNION PACIFIC CORP1.728% gap

0.000%1.728%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	AVLV
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 by5

Ticker	Company	ACWI weight	AVLV weight	Absolute difference
AAPL	APPLE INC	4.861%	3.212%	1.650%
MSFT	MICROSOFT CORP	3.160%	3.035%	0.125%
AMZN	AMAZON.COM INC	2.264%	2.665%	0.401%
MU	MICRON TECHNOLOGY INC	0.980%	2.729%	1.749%
META	META PLATFORMS INC CLASS A	1.176%	2.209%	1.033%