ACWI vs EZA: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and EZA overlap 0.5% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. iShares MSCI South Africa ETF (EZA): South African equities.
Updated September 11, 2026
How much do ACWI and EZA overlap?
As of September 11, 2026, ACWI and EZA overlap 0.5% by weight.
1% of ACWI is already inside EZA.
100% of EZA is already inside ACWI.
ACWI holds 2,169 companies and EZA holds 30; 29 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 EZA?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and EZA 6.4 out of 10.
They differ most on Growth: ACWI 5.3 and EZA 9.9.
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 | EZA |
|---|---|---|
| Growth | 5.3 | 9.9 |
| Valuation | 2.2 | 5.1 |
| Risk | 5.0 | 1.0 |
| Quality | 7.8 | 8.9 |
| Return | 6.7 | 5.6 |
ACWI is the cheaper of the two at 0.32% 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, EZA charges 0.59% a year, yields 3.25% and holds $588M in assets across 30 positions.
| Measure | ACWI | EZA |
|---|---|---|
| Expense ratio | 0.32% | 0.59% |
| Dividend yield | 1.62% | 3.25% |
| Assets under management | $33.4B | $588M |
| Holdings | 2169 | 30 |
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 EZA 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.
EZA trades at 11.2 times earnings, against its own median of 13.1, and is cheaper than 74% of its own 114 monthly readings since 2017.
What moved ACWI and EZA 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.
EZA fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Gold Fields (−4.7%), Naspers (−3.4%) and Standard Bank (−3.5%); Sasol (+15.6%) pushed the other way.
What do ACWI and EZA each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
64% of EZA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs EZA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-eza
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