Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ACWI vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

9.620%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ACWI 6Shared 4Only JAVA 6

Largest allocation differences

AMZNAMAZON.COM INC4.916% gap

2.264%7.180%

NVDANVIDIA CORP4.475% gap

4.475%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

MSFTMICROSOFT CORP2.310% gap

3.160%5.470%

GOOGLALPHABET INC CLASS A1.930% gap

1.930%0.000%

AAPLAPPLE INC1.841% gap

4.861%3.020%

AVGOBROADCOM INC1.733% gap

1.733%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	JAVA
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 by4

Ticker	Company	ACWI weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC	2.264%	7.180%	4.916%
MSFT	MICROSOFT CORP	3.160%	5.470%	2.310%
AAPL	APPLE INC	4.861%	3.020%	1.841%
META	META PLATFORMS INC CLASS A	1.176%	1.600%	0.424%