Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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ACWI vs AVUS

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%

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

20.38%weighted overlap

ETF B

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only AVUS 2

Largest allocation differences

AVGOBROADCOM INC1.733% gap

1.733%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

AMZNAMAZON.COM INC1.437% gap

2.264%3.701%

JPMJPMORGAN CHASE + CO1.423% gap

0.000%1.423%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

0.000%1.181%

MUMICRON TECHNOLOGY INC1.012% gap

0.980%1.993%

MSFTMICROSOFT CORP0.899% gap

3.160%4.059%

METAMETA PLATFORMS INC CLASS A0.785% gap

1.176%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	AVUS
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	ACWI weight	AVUS weight	Absolute difference
AAPL	APPLE INC	4.861%	5.384%	0.523%
NVDA	NVIDIA CORP	4.475%	5.196%	0.721%
MSFT	MICROSOFT CORP	3.160%	4.059%	0.899%
AMZN	AMAZON.COM INC	2.264%	3.701%	1.437%
GOOGL	ALPHABET INC CLASS A	1.930%	2.169%	0.239%
GOOG	ALPHABET INC CLASS C	1.532%	1.768%	0.236%
META	META PLATFORMS INC CLASS A	1.176%	1.960%	0.785%
MU	MICRON TECHNOLOGY INC	0.980%	1.993%	1.012%