Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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ACWI vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

18.27%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ACWI 4Shared 6Only EPS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A4.210% gap

1.930%6.140%

AMZNAMAZON.COM INC4.172% gap

2.264%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

NVDANVIDIA CORP2.573% gap

4.475%7.048%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

GOOGALPHABET INC CLASS C1.532% gap

1.532%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	EPS
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 by6

Ticker	Company	ACWI weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	7.048%	2.573%
AAPL	APPLE INC	4.861%	5.376%	0.515%
AMZN	AMAZON.COM INC	2.264%	6.436%	4.172%
GOOGL	ALPHABET INC CLASS A	1.930%	6.140%	4.210%
MSFT	MICROSOFT CORP	3.160%	4.200%	1.040%
AVGO	BROADCOM INC	1.733%	1.577%	0.156%