Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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VTI vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

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 VTI 1Shared 9Only ACWI 1

Largest allocation differences

NVDANVIDIA Corp1.844% gap

6.319%4.475%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

0.000%1.661%

TSLATesla Inc1.628% gap

1.628%0.000%

AAPLApple Inc0.977% gap

5.838%4.861%

GOOGLAlphabet Inc0.949% gap

2.879%1.930%

AMZNAmazon.com Inc0.906% gap

3.170%2.264%

MUMicron Technology Inc0.808% gap

1.788%0.980%

GOOGAlphabet Inc0.735% gap

2.267%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	VTI	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	VTI weight	ACWI weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	4.475%	1.844%
AAPL	Apple Inc	5.838%	4.861%	0.977%
MSFT	Microsoft Corp	3.807%	3.160%	0.647%
AMZN	Amazon.com Inc	3.170%	2.264%	0.906%
GOOGL	Alphabet Inc	2.879%	1.930%	0.949%
AVGO	Broadcom Inc	2.457%	1.733%	0.724%
GOOG	Alphabet Inc	2.267%	1.532%	0.735%
META	Meta Platforms Inc	1.699%	1.176%	0.524%
MU	Micron Technology Inc	1.788%	0.980%	0.808%