Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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ACWI vs SPYX

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%

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

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
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ACWI 1Shared 9Only SPYX 1

Largest allocation differences

NVDANVIDIA CORP3.148% gap
4.475%7.623%
AAPLAPPLE INC3.042% gap
4.861%7.903%
MSFTMICROSOFT CORP2.248% gap
3.160%5.408%
2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap
1.661%0.000%
JPMJPMORGAN CHASE + CO1.517% gap
0.000%1.517%
AMZNAMAZON.COM INC1.456% gap
2.264%3.720%
AVGOBROADCOM INC1.230% gap
1.733%2.963%
GOOGLALPHABET INC CLASS A1.227% gap
1.930%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWISPYX
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

Shared holdings

9
TickerCompanyACWI weightSPYX weightAbsolute difference
AAPLAPPLE INC4.861%7.903%3.042%
NVDANVIDIA CORP4.475%7.623%3.148%
MSFTMICROSOFT CORP3.160%5.408%2.248%
AMZNAMAZON.COM INC2.264%3.720%1.456%
GOOGLALPHABET INC CLASS A1.930%3.157%1.227%
AVGOBROADCOM INC1.733%2.963%1.230%
GOOGALPHABET INC CLASS C1.532%2.545%1.013%
METAMETA PLATFORMS INC CLASS A1.176%1.910%0.735%
MUMICRON TECHNOLOGY INC0.980%1.592%0.611%