Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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ACWI vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

19.85%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA CORP10.19% gap

4.475%14.67%

AVGOBROADCOM INC4.415% gap

1.733%6.149%

GOOGLALPHABET INC CLASS A4.390% gap

1.930%6.321%

AAPLAPPLE INC3.874% gap

4.861%8.735%

GOOGALPHABET INC CLASS C3.626% gap

1.532%5.158%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

MUMICRON TECHNOLOGY INC2.942% gap

0.980%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	14.67%	10.19%
AAPL	APPLE INC	4.861%	8.735%	3.874%
MSFT	MICROSOFT CORP	3.160%	5.860%	2.700%
GOOGL	ALPHABET INC CLASS A	1.930%	6.321%	4.390%
AVGO	BROADCOM INC	1.733%	6.149%	4.415%
GOOG	ALPHABET INC CLASS C	1.532%	5.158%	3.626%
META	META PLATFORMS INC CLASS A	1.176%	3.738%	2.562%
MU	MICRON TECHNOLOGY INC	0.980%	3.922%	2.942%