ACWI vs IWL: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and IWL overlap 54.7% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. iShares Russell Top 200 ETF (IWL): Russell Top 200 index.
Updated September 11, 2026
How much do ACWI and IWL overlap?
As of September 11, 2026, ACWI and IWL overlap 54.7% by weight.
55% of ACWI is already inside IWL.
100% of IWL is already inside ACWI.
ACWI holds 2,169 companies and IWL holds 203; 201 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 IWL?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and IWL 5.8 out of 10.
They differ most on Growth: ACWI 5.3 and IWL 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 | IWL |
|---|---|---|
| Growth | 5.3 | 2.5 |
| Valuation | 2.2 | 2.0 |
| Risk | 5.0 | 7.5 |
| Quality | 7.8 | 9.3 |
| Return | 6.7 | 8.0 |
IWL 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, IWL charges 0.15% a year, yields 1.00% and holds $2.2B in assets across 203 positions.
| Measure | ACWI | IWL |
|---|---|---|
| Expense ratio | 0.32% | 0.15% |
| Dividend yield | 1.62% | 1.00% |
| Assets under management | $33.4B | $2.2B |
| Holdings | 2169 | 203 |
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 IWL 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.
IWL trades at 26.4 times earnings, against its own median of 22.0, and is more expensive than 86% of its own 114 monthly readings since 2017.
What moved ACWI and IWL 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.
IWL fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ACWI and IWL each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside IWL: Tech 50%, Magnificent 7 39%.
44% of IWL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs IWL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-iwl
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