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Compare holdings, allocations, classifications, and performance.

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SCHB vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

SCHB

Largest holding: AAPL · 7.020%
Top 10 concentration: 32.75%
Gross exposure: 32.75%
Net exposure: 32.75%

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

SCHB

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.020%

21.94%weighted overlap

ETF B

ACWI

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHB 1Shared 9Only ACWI 1

Largest allocation differences

AAPLAPPLE INC2.049% gap

7.020%4.971%

NVDANVIDIA CORP1.968% gap

6.500%4.532%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.725% gap

0.000%1.725%

MSFTMICROSOFT CORP1.337% gap

4.100%2.763%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.320% gap

1.320%0.000%

AMZNAMAZON COM INC0.905% gap

3.130%2.225%

GOOGLALPHABET INC CLASS A0.854% gap

2.790%1.936%

AVGOBROADCOM INC0.773% gap

2.480%1.707%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	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	SCHB weight	ACWI weight	Absolute difference
AAPL	APPLE INC	7.020%	4.971%	2.049%
NVDA	NVIDIA CORP	6.500%	4.532%	1.968%
MSFT	MICROSOFT CORP	4.100%	2.763%	1.337%
AMZN	AMAZON COM INC	3.130%	2.225%	0.905%
GOOGL	ALPHABET INC CLASS A	2.790%	1.936%	0.854%
AVGO	BROADCOM INC	2.480%	1.707%	0.773%
GOOG	ALPHABET INC CLASS C	2.240%	1.531%	0.709%
META	META PLATFORMS INC CLASS A	1.820%	1.298%	0.522%
LLY	ELI LILLY	1.350%	0.977%	0.373%