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); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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ACWI vs DFAU

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%

DFAU

Largest holding
AAPL · 7.002%
Top 10 concentration
33.26%
Gross exposure
33.26%
Net exposure
33.26%

Holdings overlap

Based on returned holdings.

ETF A
ACWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.861%
22.11%weighted overlap
ETF B
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ACWI 1Shared 9Only DFAU 1

Largest allocation differences

AAPLAPPLE INC2.141% gap
4.861%7.002%
NVDANVIDIA CORP2.107% gap
4.475%6.582%
MSFTMICROSOFT CORP1.810% gap
3.160%4.969%
2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap
1.661%0.000%
JPMJPMORGAN CHASE & CO1.279% gap
0.000%1.279%
AMZNAMAZON.COM INC0.869% gap
2.264%3.133%
GOOGLALPHABET INC CLASS A0.649% gap
1.930%2.580%
AVGOBROADCOM INC0.617% gap
1.733%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWIDFAU
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

9
TickerCompanyACWI weightDFAU weightAbsolute difference
AAPLAPPLE INC4.861%7.002%2.141%
NVDANVIDIA CORP4.475%6.582%2.107%
MSFTMICROSOFT CORP3.160%4.969%1.810%
AMZNAMAZON.COM INC2.264%3.133%0.869%
GOOGLALPHABET INC CLASS A1.930%2.580%0.649%
AVGOBROADCOM INC1.733%2.350%0.617%
GOOGALPHABET INC CLASS C1.532%2.142%0.610%
METAMETA PLATFORMS INC CLASS A1.176%1.744%0.568%
MUMICRON TECHNOLOGY INC0.980%1.483%0.503%