Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ACWV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

ACWV

Largest holding
JNJ · 1.561%
Top 10 concentration
12.07%
Gross exposure
12.07%
Net exposure
12.07%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
ACWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 1.561%
2.254%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only ACWV 8Shared 2Only EPS 8

Largest allocation differences

NVDANvidia Corp7.048% gap
0.000%7.048%
AMZNAmazon.com Inc6.436% gap
0.000%6.436%
GOOGLGoogle Inc6.140% gap
0.000%6.140%
AAPLApple Inc5.376% gap
0.000%5.376%
MSFTMICROSOFT CORP3.028% gap
1.173%4.200%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
JPMJPMorgan Chase & Co2.208% gap
0.000%2.208%
AVGOBroadcom Inc1.577% gap
0.000%1.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWVEPS
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

Shared holdings

2
TickerCompanyACWV weightEPS weightAbsolute difference
MSFTMICROSOFT CORP1.173%4.200%3.028%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.081%1.720%0.639%