Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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

ACWI vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ACWI 1Shared 9Only QYLD 1

Largest allocation differences

NVDANVIDIA CORP3.725% gap

4.475%8.200%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC3.340% gap

0.980%4.320%

AAPLAPPLE INC2.789% gap

4.861%7.650%

AMZNAMAZON.COM INC2.666% gap

2.264%4.930%

MSFTMICROSOFT CORP2.660% gap

3.160%5.820%

GOOGALPHABET INC CLASS C1.748% gap

1.532%3.280%

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	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	8.200%	3.725%
AAPL	APPLE INC	4.861%	7.650%	2.789%
MSFT	MICROSOFT CORP	3.160%	5.820%	2.660%
AMZN	AMAZON.COM INC	2.264%	4.930%	2.666%
GOOGL	ALPHABET INC CLASS A	1.930%	3.500%	1.570%
MU	MICRON TECHNOLOGY INC	0.980%	4.320%	3.340%
AVGO	BROADCOM INC	1.733%	3.110%	1.377%
GOOG	ALPHABET INC CLASS C	1.532%	3.280%	1.748%
META	META PLATFORMS INC CLASS A	1.176%	2.780%	1.604%