Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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

ACWI vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

20.81%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP11.46% gap

4.475%15.94%

GOOGALPHABET INC CLASS C4.776% gap

1.532%6.308%

AVGOBROADCOM INC4.228% gap

1.733%5.961%

GOOGLALPHABET INC CLASS A3.916% gap

1.930%5.846%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

METAMETA PLATFORMS INC CLASS A2.331% gap

1.176%3.507%

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	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	15.94%	11.46%
AAPL	APPLE INC	4.861%	4.538%	0.323%
GOOG	ALPHABET INC CLASS C	1.532%	6.308%	4.776%
GOOGL	ALPHABET INC CLASS A	1.930%	5.846%	3.916%
AVGO	BROADCOM INC	1.733%	5.961%	4.228%
MSFT	MICROSOFT CORP	3.160%	4.381%	1.221%
AMZN	AMAZON.COM INC	2.264%	3.322%	1.058%
META	META PLATFORMS INC CLASS A	1.176%	3.507%	2.331%