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); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ACWI vs DLN

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%

DLN

Largest holding
MSFT · 4.494%
Top 10 concentration
24.72%
Gross exposure
24.72%
Net exposure
24.72%

Holdings overlap

Based on returned holdings.

ETF A
ACWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.861%
10.69%weighted overlap
ETF B
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only ACWI 6Shared 4Only DLN 6

Largest allocation differences

JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
AAPLAPPLE INC2.584% gap
4.861%2.277%
AMZNAMAZON.COM INC2.264% gap
2.264%0.000%
XOMExxonmobil Holdings Corp2.056% gap
0.000%2.056%
JNJJohnson & Johnson2.007% gap
0.000%2.007%
GOOGLALPHABET INC CLASS A1.930% gap
1.930%0.000%
FBMeta PlatformsInc. Cl A1.731% gap
0.000%1.731%
ABBVAbbVie Inc1.710% gap
0.000%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWIDLN
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

4
TickerCompanyACWI weightDLN weightAbsolute difference
NVDANVIDIA CORP4.475%3.516%0.958%
MSFTMICROSOFT CORP3.160%4.494%1.334%
AAPLAPPLE INC4.861%2.277%2.584%
AVGOBROADCOM INC1.733%2.194%0.460%