ACWI vs GSIE: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and GSIE overlap 21.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Goldman Sachs ActiveBeta International Equity ETF (GSIE): Developed ex-U.S. equities.
Updated October 9, 2026
Where ACWI and GSIE 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.
GSIE trades at 16.0 times earnings, against its own median of 15.7, and is more expensive than 60% 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 GSIE each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside GSIE: Tech 11%, Semiconductors 6%.
11% of GSIE is its ten largest holdings.
How much do ACWI and GSIE overlap? 21.5% by weight
As of October 9, 2026, ACWI and GSIE overlap 21.5% by weight.
22% of ACWI is already inside GSIE.
100% of GSIE is already inside ACWI.
ACWI holds 2,214 companies and GSIE holds 629; 628 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 GSIE? 6.4 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and GSIE 4.2 out of 10.
They differ most on Growth: ACWI 7.5 and GSIE 2.5.
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 | GSIE |
|---|---|---|
| Growth | 7.5 | 2.5 |
| Value | 2.4 | 4.8 |
| Risk | 6.8 | 6.2 |
| Quality | 7.6 | 4.2 |
| Return | 6.9 | 4.4 |
GSIE is the cheaper of the two at 0.25% 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, GSIE charges 0.25% a year, yields 2.66% and holds $5.8B in assets across 629 positions.
| Measure | ACWI | GSIE |
|---|---|---|
| Expense ratio | 0.32% | 0.25% |
| Dividend yield | 1.40% | 2.66% |
| Assets under management | $33.3B | $5.8B |
| Holdings | 2214 | 629 |
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 GSIE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-gsie
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