ACWI vs CRAK: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and CRAK overlap 0.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. VanEck Oil Refiners ETF (CRAK): Global oil refining companies.
Updated October 9, 2026
Where ACWI and CRAK trade against their 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 last 9 years.
CRAK trades at 9.9 times earnings, against its own median of 9.5, and is more expensive than 53% of its own last 9 years.
What moved ACWI and CRAK 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.
CRAK rose 3.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Polski Koncern Naftowy (+10.1%); HD Hyundai (−10.3%) pushed the other way.
What do ACWI and CRAK each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
61% of CRAK is its ten largest holdings.
How much do ACWI and CRAK overlap? 0.5% by weight
As of October 9, 2026, ACWI and CRAK overlap 0.5% by weight.
1% of ACWI is already inside CRAK.
73% of CRAK is already inside ACWI.
ACWI holds 2,214 companies and CRAK holds 25; 15 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 CRAK? 6.4 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and CRAK 4.0 out of 10.
They differ most on Growth: ACWI 7.5 and CRAK 0.1.
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 | CRAK |
|---|---|---|
| Growth | 7.5 | 0.1 |
| Value | 2.4 | 5.1 |
| Risk | 6.8 | 2.5 |
| Quality | 7.6 | 2.1 |
| Return | 6.9 | 9.3 |
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, CRAK charges 0.61% a year, yields 1.15% and holds $698M in assets across 25 positions.
| Measure | ACWI | CRAK |
|---|---|---|
| Expense ratio | 0.32% | 0.61% |
| Dividend yield | 1.40% | 1.15% |
| Assets under management | $33.3B | $698M |
| Holdings | 2214 | 25 |
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 CRAK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-crak
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