Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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ACWI vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

22.11%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ACWI 1Shared 9Only LCTU 1

Largest allocation differences

AAPLAPPLE INC2.788% gap

4.861%7.649%

NVDANVIDIA CORP2.728% gap

4.475%7.203%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MSFTMICROSOFT CORP0.930% gap

3.160%4.090%

GOOGLALPHABET INC CLASS A0.670% gap

1.930%2.600%

METAMETA PLATFORMS INC CLASS A0.649% gap

1.176%1.825%

AVGOBROADCOM INC0.642% gap

1.733%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	LCTU
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 by9

Ticker	Company	ACWI weight	LCTU weight	Absolute difference
AAPL	APPLE INC	4.861%	7.649%	2.788%
NVDA	NVIDIA CORP	4.475%	7.203%	2.728%
MSFT	MICROSOFT CORP	3.160%	4.090%	0.930%
AMZN	AMAZON.COM INC	2.264%	2.823%	0.559%
GOOGL	ALPHABET INC CLASS A	1.930%	2.600%	0.670%
AVGO	BROADCOM INC	1.733%	2.375%	0.642%
GOOG	ALPHABET INC CLASS C	1.532%	2.014%	0.482%
META	META PLATFORMS INC CLASS A	1.176%	1.825%	0.649%
MU	MICRON TECHNOLOGY INC	0.980%	1.381%	0.400%