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); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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ACWI vs GARP

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%

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
ACWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.861%
16.15%weighted overlap
ETF B
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only ACWI 4Shared 6Only GARP 4

Largest allocation differences

VVISA INC CLASS A4.155% gap
0.000%4.155%
KLACKLA CORP4.031% gap
0.000%4.031%
MUMICRON TECHNOLOGY INC3.826% gap
0.980%4.807%
LLYELI LILLY3.754% gap
0.000%3.754%
ADBEADOBE INC3.418% gap
0.000%3.418%
AVGOBROADCOM INC2.517% gap
1.733%4.251%
AMZNAMAZON.COM INC2.264% gap
2.264%0.000%
METAMETA PLATFORMS INC CLASS A2.170% gap
1.176%3.345%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWIGARP
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

6
TickerCompanyACWI weightGARP weightAbsolute difference
AAPLAPPLE INC4.861%5.343%0.482%
NVDANVIDIA CORP4.475%4.236%0.239%
MSFTMICROSOFT CORP3.160%5.177%2.017%
AVGOBROADCOM INC1.733%4.251%2.517%
MUMICRON TECHNOLOGY INC0.980%4.807%3.826%
METAMETA PLATFORMS INC CLASS A1.176%3.345%2.170%