ACWI vs ACWX: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and ACWX overlap 36.3% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. iShares MSCI ACWI ex U.S. ETF (ACWX): International developed and emerging stocks.
Updated September 11, 2026
How much do ACWI and ACWX overlap?
As of September 11, 2026, ACWI and ACWX overlap 36.3% by weight.
37% of ACWI is already inside ACWX.
100% of ACWX is already inside ACWI.
ACWI holds 2,169 companies and ACWX holds 1,859; 1,672 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and ACWX?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and ACWX 5.7 out of 10.
They differ most on Growth: ACWI 5.3 and ACWX 8.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | ACWX |
|---|---|---|
| Growth | 5.3 | 8.3 |
| Valuation | 2.2 | 3.2 |
| Risk | 5.0 | 4.3 |
| Quality | 7.8 | 6.8 |
| Return | 6.7 | 4.8 |
ACWI and ACWX all charge 0.32% a year
As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.
As of September 11, 2026, ACWX charges 0.32% a year, yields 2.64% and holds $12.6B in assets across 1859 positions.
| Measure | ACWI | ACWX |
|---|---|---|
| Expense ratio | 0.32% | 0.32% |
| Dividend yield | 1.62% | 2.64% |
| Assets under management | $33.4B | $12.6B |
| Holdings | 2169 | 1859 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ACWI and ACWX trade against their own history
ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
ACWX trades at 16.4 times earnings, against its own median of 14.2, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved ACWI and ACWX this week
ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
ACWX fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); SK Hynix (+14.8%) pushed the other way.
What do ACWI and ACWX each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside ACWX: Tech 17%, Semiconductors 7%.
16% of ACWX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs ACWX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-acwx
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