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Compare holdings, allocations, classifications, and performance.

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ACWI vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.971%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

ILCV

Largest holding: AAPL · 7.372%
Top 10 concentration: 33.28%
Gross exposure: 33.28%
Net exposure: 33.28%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 4.971%

14.72%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.372%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ACWI 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP4.532% gap

4.532%0.000%

MSFTMICROSOFT CORP3.750% gap

2.763%6.513%

JPMJPMORGAN CHASE & CO2.846% gap

0.000%2.846%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.812% gap

0.000%2.812%

AAPLAPPLE INC2.401% gap

4.971%7.372%

JNJJOHNSON & JOHNSON1.898% gap

0.000%1.898%

XOMEXXONMOBIL HOLDINGS CORP1.883% gap

0.000%1.883%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.725% gap

1.725%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	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC	4.971%	7.372%	2.401%
MSFT	MICROSOFT CORP	2.763%	6.513%	3.750%
AMZN	AMAZON.COM INC	2.225%	3.016%	0.791%
GOOGL	ALPHABET INC CLASS A	1.936%	2.491%	0.555%
META	META PLATFORMS INC CLASS A	1.298%	2.445%	1.148%
GOOG	ALPHABET INC CLASS C	1.531%	1.998%	0.467%