Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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ACWI vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

21.13%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only GPIQ 2

Largest allocation differences

NVDANVIDIA CORP4.186% gap

4.475%8.661%

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

AAPLAPPLE INC2.738% gap

4.861%7.599%

MSFTMICROSOFT CORP2.402% gap

3.160%5.562%

AMZNAMAZON.COM INC2.373% gap

2.264%4.637%

METAMETA PLATFORMS INC CLASS A2.317% gap

1.176%3.492%

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	GPIQ
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 by8

Ticker	Company	ACWI weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	8.661%	4.186%
AAPL	APPLE INC	4.861%	7.599%	2.738%
MSFT	MICROSOFT CORP	3.160%	5.562%	2.402%
AMZN	AMAZON.COM INC	2.264%	4.637%	2.373%
GOOGL	ALPHABET INC CLASS A	1.930%	3.389%	1.459%
AVGO	BROADCOM INC	1.733%	2.984%	1.251%
META	META PLATFORMS INC CLASS A	1.176%	3.492%	2.317%
GOOG	ALPHABET INC CLASS C	1.532%	3.134%	1.602%