Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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IWB vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

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 IWB 1Shared 9Only ACWI 1

Largest allocation differences

AAPLAPPLE INC2.151% gap

7.012%4.861%

NVDANVIDIA CORP2.143% gap

6.618%4.475%

MSFTMICROSOFT CORP1.715% gap

4.875%3.160%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

0.000%1.661%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

AMZNAMAZON.COM INC1.059% gap

3.323%2.264%

GOOGLALPHABET INC CLASS A0.898% gap

2.828%1.930%

AVGOBROADCOM INC0.891% gap

2.625%1.733%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	ACWI weight	Absolute difference
AAPL	APPLE INC	7.012%	4.861%	2.151%
NVDA	NVIDIA CORP	6.618%	4.475%	2.143%
MSFT	MICROSOFT CORP	4.875%	3.160%	1.715%
AMZN	AMAZON.COM INC	3.323%	2.264%	1.059%
GOOGL	ALPHABET INC CLASS A	2.828%	1.930%	0.898%
AVGO	BROADCOM INC	2.625%	1.733%	0.891%
GOOG	ALPHABET INC CLASS C	2.308%	1.532%	0.776%
META	META PLATFORMS INC CLASS A	1.724%	1.176%	0.548%
MU	MICRON TECHNOLOGY INC	1.434%	0.980%	0.454%