Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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VONG vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

19.85%weighted overlap

ETF B

ACWI

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only ACWI 2

Largest allocation differences

NVDANVIDIA Corp9.294% gap

13.77%4.475%

GOOGLAlphabet Inc4.216% gap

6.147%1.930%

TSLATesla Inc3.624% gap

3.624%0.000%

AVGOBroadcom Inc3.450% gap

5.184%1.733%

GOOGAlphabet Inc3.419% gap

4.951%1.532%

MUMicron Technology Inc2.858% gap

3.838%0.980%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

AMZNAMAZON.COM INC2.264% gap

0.000%2.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by8

Ticker	Company	VONG weight	ACWI weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	4.475%	9.294%
AAPL	Apple Inc	6.686%	4.861%	1.825%
GOOGL	Alphabet Inc	6.147%	1.930%	4.216%
MSFT	Microsoft Corp	4.088%	3.160%	0.928%
AVGO	Broadcom Inc	5.184%	1.733%	3.450%
GOOG	Alphabet Inc	4.951%	1.532%	3.419%
MU	Micron Technology Inc	3.838%	0.980%	2.858%
META	Meta Platforms Inc	2.988%	1.176%	1.813%