Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IVE vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.347%
Top 10 concentration: 23.47%
Gross exposure: 23.47%
Net exposure: 23.47%

ACWI

Largest holding: AAPL · 4.971%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

Holdings overlap

Based on returned holdings.

ETF A

IVE

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 8.347%

7.197%weighted overlap

ETF B

ACWI

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 4.971%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVE 8Shared 2Only ACWI 8

Largest allocation differences

NVDANVIDIA CORP4.532% gap

0.000%4.532%

AAPLAPPLE INC3.376% gap

8.347%4.971%

MSFTMICROSOFT CORP2.763% gap

0.000%2.763%

XOMEXXONMOBIL HOLDINGS CORP2.120% gap

2.120%0.000%

GOOGLALPHABET INC CLASS A1.936% gap

0.000%1.936%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.725% gap

0.000%1.725%

AVGOBROADCOM INC1.707% gap

0.000%1.707%

WMTWALMART INC1.657% gap

1.657%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVE	ACWI
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 by2

Ticker	Company	IVE weight	ACWI weight	Absolute difference
AAPL	APPLE INC	8.347%	4.971%	3.376%
AMZN	AMAZON.COM INC	3.550%	2.225%	1.325%