Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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ACWI vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

10.48%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ACWI 6Shared 4Only DTD 6

Largest allocation differences

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

AAPLAPPLE INC2.493% gap

4.861%2.368%

AMZNAMAZON.COM INC2.264% gap

2.264%0.000%

GOOGLALPHABET INC CLASS A1.930% gap

1.930%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

CVXChevron Corp1.569% gap

0.000%1.569%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	DTD
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 by4

Ticker	Company	ACWI weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	3.224%	1.251%
AAPL	APPLE INC	4.861%	2.368%	2.493%
MSFT	MICROSOFT CORP	3.160%	3.672%	0.512%
AVGO	BROADCOM INC	1.733%	1.937%	0.204%