ACWI vs EFG: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and EFG overlap 12.1% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares MSCI EAFE Growth ETF (EFG): Growth-oriented international stocks.
Updated October 9, 2026
Where ACWI and EFG 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.
EFG trades at 23.8 times earnings, against its own median of 23.2, and is more expensive than 55% of its own last 9 years.
What moved ACWI and EFG 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.
EFG fell 0.6% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Advantest (+7.3%) pushed the other way.
What do ACWI and EFG each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside EFG: Tech 23%, Semiconductors 13%.
22% of EFG is its ten largest holdings.
How much do ACWI and EFG overlap? 12.1% by weight
As of October 9, 2026, ACWI and EFG overlap 12.1% by weight.
12% of ACWI is already inside EFG.
100% of EFG is already inside ACWI.
ACWI holds 2,214 companies and EFG holds 362; 361 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 EFG? 6.4 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and EFG 4.6 out of 10.
They differ most on Return: ACWI 6.9 and EFG 2.1.
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 | EFG |
|---|---|---|
| Growth | 7.5 | 5.8 |
| Value | 2.4 | 5.1 |
| Risk | 6.8 | 3.9 |
| Quality | 7.6 | 7.0 |
| Return | 6.9 | 2.1 |
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, EFG charges 0.34% a year, yields 2.32% and holds $15.1B in assets across 362 positions.
| Measure | ACWI | EFG |
|---|---|---|
| Expense ratio | 0.32% | 0.34% |
| Dividend yield | 1.40% | 2.32% |
| Assets under management | $33.3B | $15.1B |
| Holdings | 2214 | 362 |
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 EFG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-efg
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