ACWI vs ATFV: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and ATFV overlap 19.9% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Alger 35 ETF (ATFV): US stocks, dynamic change
Updated October 9, 2026
Where ACWI trades against its own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own 115 monthly readings since 2017.
What moved ACWI this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ACWI and ATFV each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside ATFV: Tech 56%, Magnificent 7 38%.
58% of ATFV is its ten largest holdings.
How much do ACWI and ATFV overlap? 19.9% by weight
As of October 9, 2026, ACWI and ATFV overlap 19.9% by weight.
21% of ACWI is already inside ATFV.
90% of ATFV is already inside ACWI.
ACWI holds 2,214 companies and ATFV holds 38; 29 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 ATFV? 6.4 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and ATFV 7.0 out of 10.
They differ most on Risk: ACWI 6.8 and ATFV 1.2.
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 | ATFV |
|---|---|---|
| Growth | 7.5 | 9.5 |
| Value | 2.4 | 7.8 |
| Risk | 6.8 | 1.2 |
| Quality | 7.6 | 6.5 |
| Return | 6.9 | 8.2 |
ACWI is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, ATFV charges 0.56% a year, yields 0.17% and holds $499M in assets across 38 positions.
| Measure | ACWI | ATFV |
|---|---|---|
| Expense ratio | 0.32% | 0.56% |
| Dividend yield | 1.40% | 0.17% |
| Assets under management | $33.3B | $499M |
| Holdings | 2214 | 38 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs ATFV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-atfv
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