Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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

ACWI vs QQQI

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%

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

21.13%weighted overlap

ETF B

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only QQQI 2

Largest allocation differences

NVDANVIDIA CORP4.163% gap

4.475%8.637%

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

AAPLAPPLE INC2.804% gap

4.861%7.665%

MSFTMICROSOFT CORP2.456% gap

3.160%5.616%

AMZNAMAZON.COM INC2.278% gap

2.264%4.542%

METAMETA PLATFORMS INC CLASS A2.249% gap

1.176%3.424%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%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	QQQI
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	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	8.637%	4.163%
AAPL	APPLE INC	4.861%	7.665%	2.804%
MSFT	MICROSOFT CORP	3.160%	5.616%	2.456%
AMZN	AMAZON.COM INC	2.264%	4.542%	2.278%
GOOGL	ALPHABET INC CLASS A	1.930%	3.414%	1.483%
AVGO	BROADCOM INC	1.733%	2.977%	1.243%
GOOG	ALPHABET INC CLASS C	1.532%	3.165%	1.633%
META	META PLATFORMS INC CLASS A	1.176%	3.424%	2.249%