Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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ACWI vs CGCV

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%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

7.883%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ACWI 7Shared 3Only CGCV 7

Largest allocation differences

NVDANVIDIA CORP4.475% gap

4.475%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

AVGOBROADCOM INC2.507% gap

1.733%4.240%

JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.500% gap

0.000%2.500%

ABBVABBVIE INC COMMON STOCK USD.012.450% gap

0.000%2.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	CGCV
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 by3

Ticker	Company	ACWI weight	CGCV weight	Absolute difference
MSFT	MICROSOFT CORP	3.160%	5.550%	2.390%
AAPL	APPLE INC	4.861%	2.990%	1.871%
AVGO	BROADCOM INC	1.733%	4.240%	2.507%