ACWI vs CGUS: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and CGUS overlap 31.6% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Capital Group Core Equity ETF (CGUS): Large-cap U.S. blue-chip stocks
Updated September 11, 2026
How much do ACWI and CGUS overlap?
As of September 11, 2026, ACWI and CGUS overlap 31.6% by weight.
35% of ACWI is already inside CGUS.
97% of CGUS is already inside ACWI.
ACWI holds 2,169 companies and CGUS holds 67; 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?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and CGUS 7.1 out of 10.
They differ most on Valuation: ACWI 2.2 and CGUS 9.0.
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 | 5.3 | 4.2 |
| Valuation | 2.2 | 9.0 |
| Risk | 5.0 | 9.3 |
| Quality | 7.8 | 9.3 |
| Return | 6.7 | 5.6 |
ACWI is the cheaper of the two at 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, CGUS charges 0.33% a year, yields 1.15% and holds $11.8B in assets across 67 positions.
| Measure | ACWI | CGUS |
|---|---|---|
| Expense ratio | 0.32% | 0.33% |
| Dividend yield | 1.62% | 1.15% |
| Assets under management | $33.4B | $11.8B |
| Holdings | 2169 | 67 |
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 CGUS 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.
CGUS trades at 26.5 times earnings, against its own median of 27.9, and is cheaper than 84% of its own 31 monthly readings since 2024.
What moved ACWI and CGUS 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.
CGUS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
What do ACWI and CGUS each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside CGUS: Tech 50%, Magnificent 7 31%.
43% of CGUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs CGUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-cgus
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