ACWI vs DJIA: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and DJIA overlap 21.1% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Global X - Dow 30 Covered Call ETF (DJIA): Dow 30 stocks with call options
Updated September 11, 2026
How much do ACWI and DJIA overlap?
As of September 11, 2026, ACWI and DJIA overlap 21.1% by weight.
25% of ACWI is already inside DJIA.
100% of DJIA is already inside ACWI.
ACWI holds 2,169 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?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and DJIA 4.5 out of 10.
They differ most on Risk: ACWI 5.0 and DJIA 9.8.
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 | DJIA |
|---|---|---|
| Growth | 5.3 | 0.6 |
| Valuation | 2.2 | 5.1 |
| Risk | 5.0 | 9.8 |
| Quality | 7.8 | 7.7 |
| Return | 6.7 | 2.5 |
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, DJIA charges 0.60% a year, yields 1.48% and holds $192M in assets across 30 positions.
| Measure | ACWI | DJIA |
|---|---|---|
| Expense ratio | 0.32% | 0.60% |
| Dividend yield | 1.62% | 1.48% |
| Assets under management | $33.4B | $192M |
| Holdings | 2169 | 30 |
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 trades against its 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.
What moved ACWI and DJIA 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.
DJIA fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Caterpillar (+2.3%) pushed the other way.
What do ACWI and DJIA each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside DJIA: Tech 22%, Magnificent 7 19%.
55% of DJIA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs DJIA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-djia
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