Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

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ACWI vs IUSV

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%

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

7.125%weighted overlap

ETF B

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only ACWI 8Shared 2Only IUSV 8

Largest allocation differences

NVDANVIDIA CORP4.475% gap

4.475%0.000%

MSFTMICROSOFT CORP3.160% gap

3.160%0.000%

AAPLAPPLE INC2.938% gap

4.861%7.799%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

0.000%2.072%

GOOGLALPHABET INC CLASS A1.930% gap

1.930%0.000%

AVGOBROADCOM INC1.733% gap

1.733%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

WMTWALMART INC1.551% gap

0.000%1.551%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	IUSV
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 by2

Ticker	Company	ACWI weight	IUSV weight	Absolute difference
AAPL	APPLE INC	4.861%	7.799%	2.938%
AMZN	AMAZON.COM INC	2.264%	3.451%	1.187%