Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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ACWI vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

22.11%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ACWI 1Shared 9Only VTHR 1

Largest allocation differences

NVDANVIDIA CORP1.947% gap

4.475%6.422%

TSLATesla Inc1.690% gap

0.000%1.690%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

GOOGLALPHABET INC CLASS A0.939% gap

1.930%2.869%

AMZNAMAZON.COM INC0.917% gap

2.264%3.181%

AAPLAPPLE INC0.895% gap

4.861%5.756%

MUMICRON TECHNOLOGY INC0.810% gap

0.980%1.790%

GOOGALPHABET INC CLASS C0.776% gap

1.532%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	VTHR
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 by9

Ticker	Company	ACWI weight	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	6.422%	1.947%
AAPL	APPLE INC	4.861%	5.756%	0.895%
MSFT	MICROSOFT CORP	3.160%	3.813%	0.653%
AMZN	AMAZON.COM INC	2.264%	3.181%	0.917%
GOOGL	ALPHABET INC CLASS A	1.930%	2.869%	0.939%
AVGO	BROADCOM INC	1.733%	2.418%	0.685%
GOOG	ALPHABET INC CLASS C	1.532%	2.308%	0.776%
META	META PLATFORMS INC CLASS A	1.176%	1.704%	0.528%
MU	MICRON TECHNOLOGY INC	0.980%	1.790%	0.810%