Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); JMBS: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30).

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ACWI vs JMBS

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%

JMBS

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A
ACWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.861%
0.000%weighted overlap
ETF B
JMBS
Snapshot
2026-04-30
Returned holdings
10
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only ACWI 10Shared 0Only JMBS 0

Largest allocation differences

AAPLAPPLE INC4.861% gap
4.861%0.000%
NVDANVIDIA CORP4.475% gap
4.475%0.000%
MSFTMICROSOFT CORP3.160% gap
3.160%0.000%
AMZNAMAZON.COM INC2.264% gap
2.264%0.000%
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%
GOOGALPHABET INC CLASS C1.532% gap
1.532%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWIJMBS
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

Shared holdings

0

No holdings in this group.