ETF Copilot

ACWI vs EWG: holdings overlap, shared companies and scores

As of October 9, 2026, ACWI and EWG overlap 1.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares MSCI Germany ETF (EWG): German large- and mid-cap equities.

Updated October 9, 2026

Where ACWI and EWG 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.

EWG trades at 16.1 times earnings, against its own median of 14.7, and is more expensive than 67% of its own last 9 years.

What moved ACWI and EWG 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.

EWG fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Deutsche Telekom (−7.3%), Siemens (−1.7%) and MTU Aero Engines (−6.0%); SAP (+3.8%) pushed the other way.

What do ACWI and EWG each hold?

What's inside ACWI: Tech 38%, Magnificent 7 22%.

26% of ACWI is its ten largest holdings.

What's inside EWG: Tech 17%, Semiconductors 5%.

64% of EWG is its ten largest holdings.

How much do ACWI and EWG overlap? 1.8% by weight

As of October 9, 2026, ACWI and EWG overlap 1.8% by weight.

2% of ACWI is already inside EWG.

100% of EWG is already inside ACWI.

ACWI holds 2,214 companies and EWG holds 53; 52 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 EWG? 6.4 and 3.5 out of 10

As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and EWG 3.5 out of 10.

They differ most on Return: ACWI 6.9 and EWG 2.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACWI vs EWG — ETF Copilot factor scores, 0–10
FactorACWIEWG
Growth7.55.5
Value2.42.1
Risk6.82.7
Quality7.63.7
Return6.92.8

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, EWG charges 0.49% a year, yields 2.03% and holds $1.4B in assets across 53 positions.

ACWI vs EWG — cost, income and size
MeasureACWIEWG
Expense ratio0.32%0.49%
Dividend yield1.40%2.03%
Assets under management$33.3B$1.4B
Holdings221453

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 EWG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-ewg

  1. iShares MSCI ACWI ETF (ACWI)
  2. iShares MSCI Germany ETF (EWG)

ETF Copilot Pro unlocks ACWI vs EWG prices and holdings.

Try Pro free →