Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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ACWI vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA CORP4.592% gap

4.475%9.067%

AAPLAPPLE INC3.660% gap

4.861%8.521%

MSFTMICROSOFT CORP2.752% gap

3.160%5.912%

AMZNAMAZON.COM INC2.592% gap

2.264%4.856%

TSLATESLA INC2.274% gap

0.000%2.274%

GOOGLALPHABET INC CLASS A2.186% gap

1.930%4.117%

AVGOBROADCOM INC1.992% gap

1.733%3.725%

GOOGALPHABET INC CLASS C1.709% gap

1.532%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	9.067%	4.592%
AAPL	APPLE INC	4.861%	8.521%	3.660%
MSFT	MICROSOFT CORP	3.160%	5.912%	2.752%
AMZN	AMAZON.COM INC	2.264%	4.856%	2.592%
GOOGL	ALPHABET INC CLASS A	1.930%	4.117%	2.186%
AVGO	BROADCOM INC	1.733%	3.725%	1.992%
GOOG	ALPHABET INC CLASS C	1.532%	3.240%	1.709%
META	META PLATFORMS INC CLASS A	1.176%	2.575%	1.399%