Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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IVV vs ACWI

Historical snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding
NVDA · 7.564%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

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
IVV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.564%
20.96%weighted overlap
ETF B
ACWI
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 4.971%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IVV 2Shared 8Only ACWI 2

Largest allocation differences

NVDANVIDIA Corp.3.032% gap
7.564%4.532%
MSFTMicrosoft Corp.2.144% gap
4.906%2.763%
TSLATesla, Inc.1.866% gap
1.866%0.000%
2330TAIWAN SEMICONDUCTOR MANUFACTURING1.725% gap
0.000%1.725%
AAPLApple, Inc.1.679% gap
6.650%4.971%
BRKBBerkshire Hathaway, Inc.1.568% gap
1.568%0.000%
AMZNAmazon.com, Inc.1.406% gap
3.632%2.225%
GOOGLAlphabet, Inc.1.053% gap
2.988%1.936%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVVACWI
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

8
TickerCompanyIVV weightACWI weightAbsolute difference
NVDANVIDIA Corp.7.564%4.532%3.032%
AAPLApple, Inc.6.650%4.971%1.679%
MSFTMicrosoft Corp.4.906%2.763%2.144%
AMZNAmazon.com, Inc.3.632%2.225%1.406%
GOOGLAlphabet, Inc.2.988%1.936%1.053%
AVGOBroadcom, Inc.2.619%1.707%0.912%
GOOGAlphabet, Inc.2.395%1.531%0.864%
METAMeta Platforms, Inc.2.234%1.298%0.936%