Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GOVT: generated Aug 1, 2026, 5:49 AM (as of 2026-07-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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GOVT vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

GOVT

Weights are unavailable for this snapshot.

ACWI

Largest holding
AAPL · 4.861%
Top 10 concentration
23.77%
Gross exposure
23.77%
Net exposure
23.77%

Holdings overlap

Based on returned holdings.

ETF A
GOVT
Snapshot
2026-07-30
Returned holdings
10
Largest position
Unavailable
0.000%weighted overlap
ETF B
ACWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.861%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only GOVT 0Shared 0Only ACWI 10

Largest allocation differences

AAPLAPPLE INC4.861% gap
0.000%4.861%
NVDANVIDIA CORP4.475% gap
0.000%4.475%
MSFTMICROSOFT CORP3.160% gap
0.000%3.160%
AMZNAMAZON.COM INC2.264% gap
0.000%2.264%
GOOGLALPHABET INC CLASS A1.930% gap
0.000%1.930%
AVGOBROADCOM INC1.733% gap
0.000%1.733%
2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap
0.000%1.661%
GOOGALPHABET INC CLASS C1.532% gap
0.000%1.532%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGOVTACWI
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

0

No holdings in this group.