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.

NEAR: generated Aug 1, 2026, 10:28 AM (as of 2026-07-30); ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

NEAR vs ACWV

Current snapshot · Current snapshot

Portfolio statistics

NEAR

Largest holding
TNOTE · 28.41%
Top 10 concentration
30.26%
Gross exposure
30.26%
Net exposure
30.26%

ACWV

Largest holding
JNJ · 1.561%
Top 10 concentration
12.07%
Gross exposure
12.07%
Net exposure
12.07%

Holdings overlap

Based on returned holdings.

ETF A
NEAR
Snapshot
2026-07-30
Returned holdings
10
Largest position
TNOTE · 28.41%
0.000%weighted overlap
ETF B
ACWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 1.561%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only NEAR 2Shared 0Only ACWV 10

Largest allocation differences

TNOTETREASURY NOTE28.41% gap
28.41%0.000%
XTSLABLK CSH FND TREASURY SL AGENCY1.847% gap
1.847%0.000%
JNJJOHNSON & JOHNSON1.561% gap
0.000%1.561%
CSCOCISCO SYSTEMS INC1.435% gap
0.000%1.435%
DUKDUKE ENERGY CORP1.208% gap
0.000%1.208%
MSIMOTOROLA SOLUTIONS INC1.205% gap
0.000%1.205%
MSFTMICROSOFT CORP1.173% gap
0.000%1.173%
CORCENCORA INC1.134% gap
0.000%1.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNEARACWV
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.