Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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ACWI vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP2.248% gap

4.475%6.723%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

MSFTMICROSOFT CORP1.220% gap

3.160%4.380%

AMZNAMAZON.COM INC1.200% gap

2.264%3.464%

AAPLAPPLE INC1.142% gap

4.861%6.003%

AVGOBROADCOM INC1.041% gap

1.733%2.775%

MUMICRON TECHNOLOGY INC0.980% gap

0.980%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	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	6.723%	2.248%
AAPL	APPLE INC	4.861%	6.003%	1.142%
MSFT	MICROSOFT CORP	3.160%	4.380%	1.220%
AMZN	AMAZON.COM INC	2.264%	3.464%	1.200%
GOOGL	ALPHABET INC CLASS A	1.930%	2.902%	0.971%
AVGO	BROADCOM INC	1.733%	2.775%	1.041%
GOOG	ALPHABET INC CLASS C	1.532%	2.307%	0.775%
META	META PLATFORMS INC CLASS A	1.176%	1.812%	0.637%