Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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SPYM vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

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 SPYM 1Shared 9Only ACWI 1

Largest allocation differences

NVDANVIDIA CORP2.907% gap

7.382%4.475%

AAPLAPPLE INC2.792% gap

7.653%4.861%

MSFTMICROSOFT CORP2.077% gap

5.236%3.160%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

0.000%1.661%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AMZNAMAZON.COM INC1.338% gap

3.602%2.264%

AVGOBROADCOM INC1.136% gap

2.870%1.733%

GOOGLALPHABET INC CL A1.127% gap

3.057%1.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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	SPYM weight	ACWI weight	Absolute difference
AAPL	APPLE INC	7.653%	4.861%	2.792%
NVDA	NVIDIA CORP	7.382%	4.475%	2.907%
MSFT	MICROSOFT CORP	5.236%	3.160%	2.077%
AMZN	AMAZON.COM INC	3.602%	2.264%	1.338%
GOOGL	ALPHABET INC CL A	3.057%	1.930%	1.127%
AVGO	BROADCOM INC	2.870%	1.733%	1.136%
GOOG	ALPHABET INC CL C	2.465%	1.532%	0.933%
META	META PLATFORMS INC CLASS A	1.850%	1.176%	0.674%
MU	MICRON TECHNOLOGY INC	1.541%	0.980%	0.561%