ACWI vs DJD: holdings overlap, shared companies and scores

As of September 11, 2026, ACWI and DJD overlap 10.1% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Invesco Dow Jones Industrial Average Dividend ETF (DJD): DJIA dividend-weighted stocks

Updated September 11, 2026

How much do ACWI and DJD overlap?

As of September 11, 2026, ACWI and DJD overlap 10.1% by weight.

20% of ACWI is already inside DJD.

100% of DJD is already inside ACWI.

ACWI holds 2,169 companies and DJD holds 27; 27 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 DJD?

As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and DJD 4.9 out of 10.

They differ most on Risk: ACWI 5.0 and DJD 8.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACWI vs DJD — ETF Copilot factor scores, 0–10
Factor	ACWI	DJD
Growth	5.3	3.2
Valuation	2.2	0.4
Risk	5.0	8.7
Quality	7.8	6.2
Return	6.7	6.4

DJD is the cheaper of the two at 0.07% 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, DJD charges 0.07% a year, yields 2.30% and holds $510M in assets across 27 positions.

ACWI vs DJD — cost, income and size
Measure	ACWI	DJD
Expense ratio	0.32%	0.07%
Dividend yield	1.62%	2.30%
Assets under management	$33.4B	$510M
Holdings	2169	27

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 DJD 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.

DJD trades at 23.2 times earnings, against its own median of 18.7, and is more expensive than 96% of its own 114 monthly readings since 2017.

What moved ACWI and DJD 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.

DJD fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Merck (−5.5%); International Business Machines (+3.7%) pushed the other way.

What do ACWI and DJD each hold?

What's inside ACWI: Tech 36%, Magnificent 7 21%.

25% of ACWI is its ten largest holdings.

What's inside DJD: Tech 16%, AI 4%.

59% of DJD is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ACWI vs DJD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-djd