Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); VNQI: generated Aug 1, 2026, 3:33 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 VNQI

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%

VNQI

Largest holding: GMG · 4.180%
Top 10 concentration: 20.63%
Gross exposure: 20.63%
Net exposure: 20.63%

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

VNQI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GMG · 4.180%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only ACWI 10Shared 0Only VNQI 9

Largest allocation differences

AAPLAPPLE INC4.861% gap

4.861%0.000%

NVDANVIDIA CORP4.475% gap

4.475%0.000%

GMGGOODMAN GROUP4.180% gap

0.000%4.180%

MSFTMICROSOFT CORP3.160% gap

3.160%0.000%

8802Mitsubishi Estate Co Ltd2.941% gap

0.000%2.941%

8801Mitsui Fudosan Co Ltd2.421% gap

0.000%2.421%

AMZNAMAZON.COM INC2.264% gap

2.264%0.000%

16Sun Hung Kai Properties Ltd2.095% gap

0.000%2.095%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	VNQI
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 by0

No holdings in this group.