Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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ACWI vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

18.42%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ACWI 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A6.740% gap

1.930%8.670%

NVDANVIDIA CORP4.605% gap

4.475%9.080%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

AVGOBROADCOM INC2.957% gap

1.733%4.690%

AMZNAMAZON.COM INC2.546% gap

2.264%4.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	SQS
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 by6

Ticker	Company	ACWI weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	9.080%	4.605%
AAPL	APPLE INC	4.861%	6.910%	2.049%
GOOGL	ALPHABET INC CLASS A	1.930%	8.670%	6.740%
MSFT	MICROSOFT CORP	3.160%	4.900%	1.740%
AMZN	AMAZON.COM INC	2.264%	4.810%	2.546%
AVGO	BROADCOM INC	1.733%	4.690%	2.957%