ACWI vs EFAD: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and EFAD overlap 3.7% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. ProShares MSCI EAFE Dividend Growers ETF (EFAD): Developed ex-US dividend growers.
Updated October 9, 2026
Where ACWI and EFAD 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 115 monthly readings since 2017.
EFAD trades at 19.2 times earnings, against its own median of 18.9, and is more expensive than 53% of its own 115 monthly readings since 2017.
What moved ACWI and EFAD 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.
EFAD rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Wolters Kluwer (+10.3%), Otsuka (+8.6%) and Nemetschek SE (+9.4%); Schneider Electric (−12.3%) pushed the other way.
What do ACWI and EFAD each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside EFAD: Tech 15%, Semiconductors 3%.
16% of EFAD is its ten largest holdings.
How much do ACWI and EFAD overlap? 3.7% by weight
As of October 9, 2026, ACWI and EFAD overlap 3.7% by weight.
4% of ACWI is already inside EFAD.
100% of EFAD is already inside ACWI.
ACWI holds 2,214 companies and EFAD holds 73; 73 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 EFAD? 6.4 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and EFAD 4.8 out of 10.
They differ most on Return: ACWI 6.9 and EFAD 1.1.
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 | EFAD |
|---|---|---|
| Growth | 7.5 | 5.2 |
| Value | 2.4 | 7.3 |
| Risk | 6.8 | 6.0 |
| Quality | 7.6 | 6.2 |
| Return | 6.9 | 1.1 |
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, EFAD charges 0.50% a year, yields 2.55% and holds $61M in assets across 73 positions.
| Measure | ACWI | EFAD |
|---|---|---|
| Expense ratio | 0.32% | 0.50% |
| Dividend yield | 1.40% | 2.55% |
| Assets under management | $33.3B | $61M |
| Holdings | 2214 | 73 |
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 EFAD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-efad
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