Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VOO vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

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 VOO 1Shared 9Only ACWI 1

Largest allocation differences

NVDANVIDIA Corp3.021% gap

7.496%4.475%

TSLATesla Inc1.832% gap

1.832%0.000%

AAPLApple Inc1.713% gap

6.574%4.861%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

0.000%1.661%

AMZNAmazon.com Inc1.345% gap

3.609%2.264%

GOOGLAlphabet Inc1.311% gap

3.241%1.930%

MSFTMicrosoft Corp1.126% gap

4.286%3.160%

GOOGAlphabet Inc1.051% gap

2.583%1.532%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	ACWI weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	4.475%	3.021%
AAPL	Apple Inc	6.574%	4.861%	1.713%
MSFT	Microsoft Corp	4.286%	3.160%	1.126%
AMZN	Amazon.com Inc	3.609%	2.264%	1.345%
GOOGL	Alphabet Inc	3.241%	1.930%	1.311%
AVGO	Broadcom Inc	2.766%	1.733%	1.033%
GOOG	Alphabet Inc	2.583%	1.532%	1.051%
META	Meta Platforms Inc	1.913%	1.176%	0.738%
MU	Micron Technology Inc	2.014%	0.980%	1.033%