ETF Copilot

ACWI vs DJIA: holdings overlap, shared companies and scores

As of October 28, 2026, ACWI and DJIA overlap 21.7% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Global X Dow 30 Covered Call ETF (DJIA): Dow 30 stocks with call options

Updated October 28, 2026

Where ACWI trades against its 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.

What do ACWI and DJIA each hold?

What's inside ACWI: Tech 36%, Magnificent 7 22%.

25% of ACWI is its ten largest holdings.

What's inside DJIA: Tech 23%, Magnificent 7 19%.

55% of DJIA is its ten largest holdings.

How much do ACWI and DJIA overlap? 21.7% by weight

As of October 28, 2026, ACWI and DJIA overlap 21.7% by weight.

25% of ACWI is already inside DJIA.

100% of DJIA is already inside ACWI.

ACWI holds 2,211 companies and DJIA holds 30; 30 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 DJIA? 6.4 and 5.8 out of 10

As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and DJIA 5.8 out of 10.

They differ most on Return: ACWI 6.6 and DJIA 2.4.

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

ACWI vs DJIA — ETF Copilot factor scores, 0–10
FactorACWIDJIA
Growth7.34.4
Value3.05.0
Risk6.89.8
Quality7.69.4
Return6.62.4

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, DJIA charges 0.60% a year, yields 9.96% and holds $210M in assets across 30 positions.

ACWI vs DJIA — cost, income and size
MeasureACWIDJIA
Expense ratio0.32%0.60%
Dividend yield1.41%9.96%
Assets under management$32.8B$210M
Holdings221130

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 DJIA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-djia

  1. iShares MSCI ACWI ETF (ACWI)
  2. Global X Dow 30 Covered Call ETF (DJIA)

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