Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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ACWI vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

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

19.60%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACWI 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CLASS A6.225% gap

1.930%8.155%

NVDANVIDIA CORP6.118% gap

4.475%10.59%

AVGOBROADCOM INC4.649% gap

1.733%6.382%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AAPLAPPLE INC3.251% gap

4.861%8.112%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

MSFTMICROSOFT CORP2.698% gap

3.160%5.857%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	WINN
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 by7

Ticker	Company	ACWI weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	10.59%	6.118%
AAPL	APPLE INC	4.861%	8.112%	3.251%
GOOGL	ALPHABET INC CLASS A	1.930%	8.155%	6.225%
MSFT	MICROSOFT CORP	3.160%	5.857%	2.698%
AVGO	BROADCOM INC	1.733%	6.382%	4.649%
AMZN	AMAZON.COM INC	2.264%	4.877%	2.613%
META	META PLATFORMS INC CLASS A	1.176%	3.116%	1.941%