ACWI vs CGXU: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and CGXU overlap 8.5% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Capital Group International Focus Equity ETF (CGXU): Non-U.S. developed and emerging market stocks
Updated September 11, 2026
How much do ACWI and CGXU overlap?
As of September 11, 2026, ACWI and CGXU overlap 8.5% by weight.
9% of ACWI is already inside CGXU.
91% of CGXU is already inside ACWI.
ACWI holds 2,169 companies and CGXU holds 76; 68 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 CGXU?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and CGXU 7.3 out of 10.
They differ most on Valuation: ACWI 2.2 and CGXU 7.4.
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 | CGXU |
|---|---|---|
| Growth | 5.3 | 7.5 |
| Valuation | 2.2 | 7.4 |
| Risk | 5.0 | 7.5 |
| Quality | 7.8 | 7.9 |
| Return | 6.7 | 6.3 |
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, CGXU charges 0.54% a year, yields 1.66% and holds $7.0B in assets across 76 positions.
| Measure | ACWI | CGXU |
|---|---|---|
| Expense ratio | 0.32% | 0.54% |
| Dividend yield | 1.62% | 1.66% |
| Assets under management | $33.4B | $7.0B |
| Holdings | 2169 | 76 |
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 CGXU 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.
CGXU trades at 17.3 times earnings, against its own median of 17.7, and is cheaper than 61% of its own 31 monthly readings since 2024.
What moved ACWI and CGXU 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.
CGXU rose 0.9% in the week to September 11, 2026. The holdings that moved it most were Softbank (+33.0%), SK Hynix (+14.8%) and Arm (+9.2%); Novo Nordisk A/S-B (−9.3%) pushed the other way.
What do ACWI and CGXU each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside CGXU: Tech 16%, Semiconductors 11%.
37% of CGXU is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs CGXU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-cgxu
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