ACWI vs HAP: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and HAP overlap 5.3% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. VanEck Natural Resources ETF (HAP): Agriculture, energy, metals, forestry
Updated October 9, 2026
Where ACWI trades against its 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.
What moved ACWI and HAP 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.
HAP rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Exxonmobil (+3.0%), Chevron (+2.5%) and Shell (+4.1%); Deere (−9.6%) pushed the other way.
What do ACWI and HAP each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside HAP: Tech 0%.
36% of HAP is its ten largest holdings.
How much do ACWI and HAP overlap? 5.3% by weight
As of October 9, 2026, ACWI and HAP overlap 5.3% by weight.
5% of ACWI is already inside HAP.
86% of HAP is already inside ACWI.
ACWI holds 2,214 companies and HAP holds 123; 93 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 HAP? 6.4 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and HAP 5.0 out of 10.
They differ most on Growth: ACWI 7.5 and HAP 2.2.
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 | HAP |
|---|---|---|
| Growth | 7.5 | 2.2 |
| Value | 2.4 | 4.8 |
| Risk | 6.8 | 6.2 |
| Quality | 7.6 | 5.8 |
| Return | 6.9 | 6.8 |
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, HAP charges 0.41% a year, yields 1.83% and holds $332M in assets across 123 positions.
| Measure | ACWI | HAP |
|---|---|---|
| Expense ratio | 0.32% | 0.41% |
| Dividend yield | 1.40% | 1.83% |
| Assets under management | $33.3B | $332M |
| Holdings | 2214 | 123 |
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 HAP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-hap
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