Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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ACWI vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only SPYI 2

Largest allocation differences

NVDANVIDIA CORP3.115% gap

4.475%7.589%

AAPLAPPLE INC1.879% gap

4.861%6.740%

TSLATesla Inc1.871% gap

0.000%1.871%

MSFTMICROSOFT CORP1.776% gap

3.160%4.936%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

AMZNAMAZON.COM INC1.383% gap

2.264%3.647%

GOOGLALPHABET INC CLASS A1.068% gap

1.930%2.998%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	7.589%	3.115%
AAPL	APPLE INC	4.861%	6.740%	1.879%
MSFT	MICROSOFT CORP	3.160%	4.936%	1.776%
AMZN	AMAZON.COM INC	2.264%	3.647%	1.383%
GOOGL	ALPHABET INC CLASS A	1.930%	2.998%	1.068%
AVGO	BROADCOM INC	1.733%	2.613%	0.880%
GOOG	ALPHABET INC CLASS C	1.532%	2.391%	0.859%
META	META PLATFORMS INC CLASS A	1.176%	2.235%	1.060%