ACWI vs GSEU: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and GSEU overlap 12.6% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Goldman Sachs ActiveBeta Europe Equity ETF (GSEU): European large- and mid-cap stocks.
Updated September 11, 2026
How much do ACWI and GSEU overlap?
As of September 11, 2026, ACWI and GSEU overlap 12.6% by weight.
13% of ACWI is already inside GSEU.
100% of GSEU is already inside ACWI.
ACWI holds 2,169 companies and GSEU holds 333; 332 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 GSEU?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and GSEU 6.1 out of 10.
They differ most on Valuation: ACWI 2.2 and GSEU 7.6.
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 | GSEU |
|---|---|---|
| Growth | 5.3 | 6.4 |
| Valuation | 2.2 | 7.6 |
| Risk | 5.0 | 7.3 |
| Quality | 7.8 | 5.9 |
| Return | 6.7 | 4.2 |
GSEU is the cheaper of the two at 0.25% 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, GSEU charges 0.25% a year, yields 3.32% and holds $175M in assets across 333 positions.
| Measure | ACWI | GSEU |
|---|---|---|
| Expense ratio | 0.32% | 0.25% |
| Dividend yield | 1.62% | 3.32% |
| Assets under management | $33.4B | $175M |
| Holdings | 2169 | 333 |
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 GSEU 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.
GSEU trades at 16.5 times earnings, against its own median of 15.8, and is more expensive than 58% of its own 114 monthly readings since 2017.
What moved ACWI and GSEU 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.
GSEU fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.
What do ACWI and GSEU each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside GSEU: Tech 10%, Semiconductors 5%.
18% of GSEU is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs GSEU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-gseu
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