Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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ACWI vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

21.03%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only DFSU 2

Largest allocation differences

AAPLAPPLE INC1.989% gap

4.861%6.850%

NVDANVIDIA CORP1.841% gap

4.475%6.316%

METAMETA PLATFORMS INC CLASS A1.829% gap

1.176%3.005%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

MUMICRON TECHNOLOGY INC0.980% gap

0.980%0.000%

AMZNAMAZON.COM INC0.634% gap

2.264%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	DFSU
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	DFSU weight	Absolute difference
AAPL	APPLE INC	4.861%	6.850%	1.989%
NVDA	NVIDIA CORP	4.475%	6.316%	1.841%
MSFT	MICROSOFT CORP	3.160%	3.061%	0.099%
AMZN	AMAZON.COM INC	2.264%	2.898%	0.634%
GOOGL	ALPHABET INC CLASS A	1.930%	2.258%	0.328%
META	META PLATFORMS INC CLASS A	1.176%	3.005%	1.829%
AVGO	BROADCOM INC	1.733%	2.272%	0.539%
GOOG	ALPHABET INC CLASS C	1.532%	1.842%	0.310%