ACWI vs EPP: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and EPP overlap 2.2% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares MSCI Pacific ex Japan ETF (EPP): Developed Pacific equities excluding Japan.
Updated October 9, 2026
Where ACWI and EPP 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.
EPP trades at 18.1 times earnings, against its own median of 16.0, and is more expensive than 71% of its own last 9 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 EPP each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside EPP: Tech 1%.
48% of EPP is its ten largest holdings.
How much do ACWI and EPP overlap? 2.2% by weight
As of October 9, 2026, ACWI and EPP overlap 2.2% by weight.
2% of ACWI is already inside EPP.
100% of EPP is already inside ACWI.
ACWI holds 2,214 companies and EPP holds 93; 92 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 EPP? 6.4 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and EPP 3.1 out of 10.
They differ most on Growth: ACWI 7.5 and EPP 0.8.
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 | EPP |
|---|---|---|
| Growth | 7.5 | 0.8 |
| Value | 2.4 | 3.7 |
| Risk | 6.8 | 6.1 |
| Quality | 7.6 | 4.3 |
| Return | 6.9 | 2.3 |
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, EPP charges 0.47% a year, yields 3.39% and holds $2.2B in assets across 93 positions.
| Measure | ACWI | EPP |
|---|---|---|
| Expense ratio | 0.32% | 0.47% |
| Dividend yield | 1.40% | 3.39% |
| Assets under management | $33.3B | $2.2B |
| Holdings | 2214 | 93 |
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 EPP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-epp
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