ACWI vs EWJV: holdings overlap, shared companies and scores

As of September 11, 2026, ACWI and EWJV overlap 3.0% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. iShares MSCI Japan Value ETF (EWJV): Japanese value-style equities.

Updated September 11, 2026

How much do ACWI and EWJV overlap?

As of September 11, 2026, ACWI and EWJV overlap 3.0% by weight.

3% of ACWI is already inside EWJV.

100% of EWJV is already inside ACWI.

ACWI holds 2,169 companies and EWJV holds 111; 110 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 EWJV?

As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and EWJV 3.8 out of 10.

They differ most on Quality: ACWI 7.8 and EWJV 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.

ACWI vs EWJV — ETF Copilot factor scores, 0–10
Factor	ACWI	EWJV
Growth	5.3	1.2
Valuation	2.2	0.7
Risk	5.0	6.4
Quality	7.8	0.8
Return	6.7	8.7

EWJV is the cheaper of the two at 0.15% a year

As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.

As of September 11, 2026, EWJV charges 0.15% a year, yields 2.74% and holds $787M in assets across 111 positions.

ACWI vs EWJV — cost, income and size
Measure	ACWI	EWJV
Expense ratio	0.32%	0.15%
Dividend yield	1.62%	2.74%
Assets under management	$33.4B	$787M
Holdings	2169	111

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.

Where ACWI and EWJV trade against their own history

ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.

EWJV trades at 14.4 times earnings, against its own median of 9.0, and is more expensive than 95% of its own 91 monthly readings since 2019.

What moved ACWI and EWJV this week

ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.

EWJV rose 1.1% in the week to September 11, 2026. The holdings that moved it most were Softbank (+33.0%), Murata MFG (+8.3%) and Softbank (+5.7%); Mitsubishi UFJ Financial GRO (−0.8%) pushed the other way.

What do ACWI and EWJV each hold?

What's inside ACWI: Tech 36%, Magnificent 7 21%.

25% of ACWI is its ten largest holdings.

What's inside EWJV: Tech 14%, Semiconductors 1%.

43% of EWJV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ACWI vs EWJV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-ewjv