Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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ACWI vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

16.16%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ACWI 5Shared 5Only FDVV 5

Largest allocation differences

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

JPMJPMorgan Chase & Co2.650% gap

0.000%2.650%

NVDANVIDIA CORP2.295% gap

4.475%6.770%

AMZNAMAZON.COM INC2.264% gap

2.264%0.000%

KOCoca-Cola Co1.880% gap

0.000%1.880%

BACBank of America Corp1.870% gap

0.000%1.870%

GSThe Goldman Sachs Group Inc1.840% gap

0.000%1.840%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%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	FDVV
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 by5

Ticker	Company	ACWI weight	FDVV weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	6.770%	2.295%
AAPL	APPLE INC	4.861%	5.980%	1.119%
MSFT	MICROSOFT CORP	3.160%	4.050%	0.890%
AVGO	BROADCOM INC	1.733%	3.110%	1.377%
GOOGL	ALPHABET INC CLASS A	1.930%	2.020%	0.090%