Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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ACWI vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

20.18%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only QVML 2

Largest allocation differences

GOOGALPHABET INC CLASS C4.964% gap

1.532%6.496%

NVDANVIDIA CORP3.526% gap

4.475%8.001%

AAPLAPPLE INC2.760% gap

4.861%7.621%

AMZNAMAZON.COM INC1.979% gap

2.264%4.243%

MSFTMICROSOFT CORP1.934% gap

3.160%5.094%

GOOGLALPHABET INC CLASS A1.930% gap

1.930%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	QVML
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	QVML weight	Absolute difference
AAPL	APPLE INC	4.861%	7.621%	2.760%
NVDA	NVIDIA CORP	4.475%	8.001%	3.526%
MSFT	MICROSOFT CORP	3.160%	5.094%	1.934%
GOOG	ALPHABET INC CLASS C	1.532%	6.496%	4.964%
AMZN	AMAZON.COM INC	2.264%	4.243%	1.979%
AVGO	BROADCOM INC	1.733%	3.224%	1.490%
META	META PLATFORMS INC CLASS A	1.176%	2.227%	1.051%
MU	MICRON TECHNOLOGY INC	0.980%	1.753%	0.772%