Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); VBIL: generated Aug 1, 2026, 4:17 AM (as of 2026-06-30).

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ACWI vs VBIL

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%

VBIL

Largest holding: B · 58.13%
Top 10 concentration: 58.13%
Gross exposure: 58.13%
Net exposure: 58.13%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

0.000%weighted overlap

ETF B

VBIL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: B · 58.13%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only ACWI 10Shared 0Only VBIL 1

Largest allocation differences

BUnited States Treasury Bill58.13% gap

0.000%58.13%

AAPLAPPLE INC4.861% gap

4.861%0.000%

NVDANVIDIA CORP4.475% gap

4.475%0.000%

MSFTMICROSOFT CORP3.160% gap

3.160%0.000%

AMZNAMAZON.COM INC2.264% gap

2.264%0.000%

GOOGLALPHABET INC CLASS A1.930% gap

1.930%0.000%

AVGOBROADCOM INC1.733% gap

1.733%0.000%

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	VBIL
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

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Shared holdings

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No holdings in this group.