Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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ACWI vs CGUS

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%

CGUS

Largest holding
NVDA · 6.630%
Top 10 concentration
41.03%
Gross exposure
41.03%
Net exposure
41.03%

Holdings overlap

Based on returned holdings.

ETF A
ACWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.861%
17.42%weighted overlap
ETF B
CGUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.630%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only ACWI 3Shared 7Only CGUS 3

Largest allocation differences

AVGOBROADCOM INC4.037% gap
1.733%5.770%
LLYELI LILLY + CO COMMON STOCK3.800% gap
0.000%3.800%
MSFTMICROSOFT CORP3.180% gap
3.160%6.340%
AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap
0.000%2.480%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap
0.000%2.430%
AMZNAMAZON.COM INC2.376% gap
2.264%4.640%
AAPLAPPLE INC2.181% gap
4.861%2.680%
NVDANVIDIA CORP2.155% gap
4.475%6.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWICGUS
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

7
TickerCompanyACWI weightCGUS weightAbsolute difference
NVDANVIDIA CORP4.475%6.630%2.155%
MSFTMICROSOFT CORP3.160%6.340%3.180%
AAPLAPPLE INC4.861%2.680%2.181%
AVGOBROADCOM INC1.733%5.770%4.037%
AMZNAMAZON.COM INC2.264%4.640%2.376%
GOOGLALPHABET INC CLASS A1.930%3.040%1.110%
METAMETA PLATFORMS INC CLASS A1.176%3.220%2.044%