ACWI vs CGUS: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and CGUS overlap 31.4% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Capital Group Core Equity ETF (CGUS): Large-cap U.S. blue-chip stocks
Updated October 28, 2026
Where ACWI and CGUS trade against their own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
CGUS trades at 25.9 times earnings, against its own median of 26.4, and is cheaper than 58% of its own last 4 years.
What do ACWI and CGUS each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside CGUS: Tech 44%, Magnificent 7 31%.
42% of CGUS is its ten largest holdings.
How much do ACWI and CGUS overlap? 31.4% by weight
As of October 28, 2026, ACWI and CGUS overlap 31.4% by weight.
35% of ACWI is already inside CGUS.
95% of CGUS is already inside ACWI.
ACWI holds 2,211 companies and CGUS holds 68; 65 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 CGUS? 6.4 and 7.4 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and CGUS 7.4 out of 10.
They differ most on Value: ACWI 3.0 and CGUS 5.5.
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 | CGUS |
|---|---|---|
| Growth | 7.3 | 8.4 |
| Value | 3.0 | 5.5 |
| Risk | 6.8 | 7.7 |
| Quality | 7.6 | 9.6 |
| Return | 6.6 | 5.8 |
ACWI is the cheaper of the two at 0.32% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, CGUS charges 0.33% a year, yields 0.81% and holds $12.3B in assets across 68 positions.
| Measure | ACWI | CGUS |
|---|---|---|
| Expense ratio | 0.32% | 0.33% |
| Dividend yield | 1.41% | 0.81% |
| Assets under management | $32.8B | $12.3B |
| Holdings | 2211 | 68 |
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 CGUS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-cgus
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