ACWI vs EMMF: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and EMMF overlap 7.0% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. WisdomTree Emerging Markets Multifactor Fund (EMMF): Emerging market equities.
Updated October 9, 2026
Where ACWI and EMMF 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.
EMMF trades at 13.7 times earnings, against its own median of 11.0, and is more expensive than 81% of its own last 8 years.
What moved ACWI 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.
What do ACWI and EMMF each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside EMMF: Tech 38%, Semiconductors 18%.
30% of EMMF is its ten largest holdings.
How much do ACWI and EMMF overlap? 7.0% by weight
As of October 9, 2026, ACWI and EMMF overlap 7.0% by weight.
7% of ACWI is already inside EMMF.
96% of EMMF is already inside ACWI.
ACWI holds 2,214 companies and EMMF holds 209; 199 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 EMMF? 6.4 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and EMMF 6.3 out of 10.
They differ most on Value: ACWI 2.4 and EMMF 0.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | EMMF |
|---|---|---|
| Growth | 7.5 | 8.8 |
| Value | 2.4 | 0.7 |
| Risk | 6.8 | 7.2 |
| Quality | 7.6 | 7.6 |
| Return | 6.9 | 6.3 |
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, EMMF charges 0.48% a year, yields 1.27% and holds $184M in assets across 209 positions.
| Measure | ACWI | EMMF |
|---|---|---|
| Expense ratio | 0.32% | 0.48% |
| Dividend yield | 1.40% | 1.27% |
| Assets under management | $33.3B | $184M |
| Holdings | 2214 | 209 |
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 EMMF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-emmf
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