Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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IVW vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

22.11%weighted overlap

ETF B

ACWI

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only ACWI 1

Largest allocation differences

NVDANVIDIA CORP9.264% gap

13.74%4.475%

MSFTMICROSOFT CORP6.586% gap

9.746%3.160%

GOOGLALPHABET INC CLASS A3.760% gap

5.690%1.930%

AVGOBROADCOM INC3.607% gap

5.341%1.733%

GOOGALPHABET INC CLASS C3.055% gap

4.587%1.532%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

METAMETA PLATFORMS INC CLASS A2.266% gap

3.442%1.176%

AAPLAPPLE INC2.260% gap

7.121%4.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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 by9

Ticker	Company	IVW weight	ACWI weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	4.475%	9.264%
MSFT	MICROSOFT CORP	9.746%	3.160%	6.586%
AAPL	APPLE INC	7.121%	4.861%	2.260%
GOOGL	ALPHABET INC CLASS A	5.690%	1.930%	3.760%
AVGO	BROADCOM INC	5.341%	1.733%	3.607%
GOOG	ALPHABET INC CLASS C	4.587%	1.532%	3.055%
AMZN	AMAZON.COM INC	3.553%	2.264%	1.289%
META	META PLATFORMS INC CLASS A	3.442%	1.176%	2.266%
MU	MICRON TECHNOLOGY INC	2.869%	0.980%	1.888%