Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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ACWI vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ACWI 1Shared 9Only OEF 1

Largest allocation differences

NVDANVIDIA CORP5.755% gap

4.475%10.23%

AAPLAPPLE INC5.744% gap

4.861%10.61%

MSFTMICROSOFT CORP4.097% gap

3.160%7.257%

AMZNAMAZON.COM INC2.728% gap

2.264%4.992%

GOOGLALPHABET INC CLASS A2.307% gap

1.930%4.237%

AVGOBROADCOM INC2.243% gap

1.733%3.977%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

GOOGALPHABET INC CLASS C1.884% gap

1.532%3.415%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	OEF
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	OEF weight	Absolute difference
AAPL	APPLE INC	4.861%	10.61%	5.744%
NVDA	NVIDIA CORP	4.475%	10.23%	5.755%
MSFT	MICROSOFT CORP	3.160%	7.257%	4.097%
AMZN	AMAZON.COM INC	2.264%	4.992%	2.728%
GOOGL	ALPHABET INC CLASS A	1.930%	4.237%	2.307%
AVGO	BROADCOM INC	1.733%	3.977%	2.243%
GOOG	ALPHABET INC CLASS C	1.532%	3.415%	1.884%
META	META PLATFORMS INC CLASS A	1.176%	2.564%	1.388%
MU	MICRON TECHNOLOGY INC	0.980%	2.136%	1.156%