Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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ACWI vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only USPX 2

Largest allocation differences

NVDANVIDIA CORP2.823% gap

4.475%7.298%

TSLATesla Inc1.871% gap

0.000%1.871%

AAPLAPPLE INC1.793% gap

4.861%6.654%

MSFTMICROSOFT CORP1.739% gap

3.160%4.899%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

AMZNAMAZON.COM INC1.386% gap

2.264%3.650%

GOOGALPHABET INC CLASS C1.063% gap

1.532%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	7.298%	2.823%
AAPL	APPLE INC	4.861%	6.654%	1.793%
MSFT	MICROSOFT CORP	3.160%	4.899%	1.739%
AMZN	AMAZON.COM INC	2.264%	3.650%	1.386%
GOOGL	ALPHABET INC CLASS A	1.930%	2.986%	1.055%
AVGO	BROADCOM INC	1.733%	2.571%	0.837%
GOOG	ALPHABET INC CLASS C	1.532%	2.595%	1.063%
META	META PLATFORMS INC CLASS A	1.176%	2.235%	1.059%