Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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ACWI vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

19.96%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACWI 3Shared 7Only IOO 3

Largest allocation differences

AAPLAPPLE INC7.345% gap

4.861%12.21%

NVDANVIDIA CORP7.300% gap

4.475%11.77%

MSFTMICROSOFT CORP5.192% gap

3.160%8.352%

AMZNAMAZON.COM INC3.482% gap

2.264%5.746%

GOOGLALPHABET INC CLASS A2.946% gap

1.930%4.876%

AVGOBROADCOM INC2.844% gap

1.733%4.577%

GOOGALPHABET INC CLASS C2.399% gap

1.532%3.931%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	IOO
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 by7

Ticker	Company	ACWI weight	IOO weight	Absolute difference
AAPL	APPLE INC	4.861%	12.21%	7.345%
NVDA	NVIDIA CORP	4.475%	11.77%	7.300%
MSFT	MICROSOFT CORP	3.160%	8.352%	5.192%
AMZN	AMAZON.COM INC	2.264%	5.746%	3.482%
GOOGL	ALPHABET INC CLASS A	1.930%	4.876%	2.946%
AVGO	BROADCOM INC	1.733%	4.577%	2.844%
GOOG	ALPHABET INC CLASS C	1.532%	3.931%	2.399%