Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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ACWI vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

7.188%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ACWI 7Shared 3Only USXF 7

Largest allocation differences

NVDANVIDIA CORP6.751% gap

4.475%11.23%

AVGOBROADCOM INC5.360% gap

1.733%7.093%

AAPLAPPLE INC4.861% gap

4.861%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

MSFTMICROSOFT CORP3.160% gap

3.160%0.000%

MUMICRON TECHNOLOGY INC3.030% gap

0.980%4.010%

VVISA INC CLASS A2.504% gap

0.000%2.504%

AMZNAMAZON.COM INC2.264% gap

2.264%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	USXF
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 by3

Ticker	Company	ACWI weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	11.23%	6.751%
AVGO	BROADCOM INC	1.733%	7.093%	5.360%
MU	MICRON TECHNOLOGY INC	0.980%	4.010%	3.030%