ACWI vs LRGE: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and LRGE overlap 22.4% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. ClearBridge Large Cap Growth Select ETF (LRGE): U.S. large-cap growth stocks.
Updated October 9, 2026
Where ACWI and LRGE 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 115 monthly readings since 2017.
LRGE trades at 30.5 times earnings, against its own median of 33.1, and is cheaper than 67% of its own 114 monthly readings since 2017.
What moved ACWI and LRGE 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.
LRGE rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Palo Alto Networks (+3.9%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do ACWI and LRGE each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside LRGE: Tech 54%, Magnificent 7 43%.
60% of LRGE is its ten largest holdings.
How much do ACWI and LRGE overlap? 22.4% by weight
As of October 9, 2026, ACWI and LRGE overlap 22.4% by weight.
22% of ACWI is already inside LRGE.
96% of LRGE is already inside ACWI.
ACWI holds 2,214 companies and LRGE holds 32; 30 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 LRGE? 6.4 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and LRGE 6.8 out of 10.
They differ most on Risk: ACWI 6.8 and LRGE 3.0.
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 | LRGE |
|---|---|---|
| Growth | 7.5 | 9.3 |
| Value | 2.4 | 6.1 |
| Risk | 6.8 | 3.0 |
| Quality | 7.6 | 9.6 |
| Return | 6.9 | 5.6 |
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, LRGE charges 0.48% a year, yields 0.11% and holds $395M in assets across 32 positions.
| Measure | ACWI | LRGE |
|---|---|---|
| Expense ratio | 0.32% | 0.48% |
| Dividend yield | 1.40% | 0.11% |
| Assets under management | $33.3B | $395M |
| Holdings | 2214 | 32 |
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 LRGE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-lrge
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