Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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ACWI vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC9.405% gap

4.861%14.27%

NVDANVIDIA CORP8.853% gap

4.475%13.33%

MSFTMICROSOFT CORP7.261% gap

3.160%10.42%

GOOGLALPHABET INC CLASS A3.887% gap

1.930%5.817%

GOOGALPHABET INC CLASS C3.215% gap

1.532%4.747%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

AVGOBROADCOM INC2.896% gap

1.733%4.629%

METAMETA PLATFORMS INC CLASS A2.513% gap

1.176%3.689%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	IYW
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	IYW weight	Absolute difference
AAPL	APPLE INC	4.861%	14.27%	9.405%
NVDA	NVIDIA CORP	4.475%	13.33%	8.853%
MSFT	MICROSOFT CORP	3.160%	10.42%	7.261%
GOOGL	ALPHABET INC CLASS A	1.930%	5.817%	3.887%
AVGO	BROADCOM INC	1.733%	4.629%	2.896%
GOOG	ALPHABET INC CLASS C	1.532%	4.747%	3.215%
META	META PLATFORMS INC CLASS A	1.176%	3.689%	2.513%
MU	MICRON TECHNOLOGY INC	0.980%	3.173%	2.193%