ACWI vs PBUS: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and PBUS overlap 64.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Invesco MSCI USA ETF (PBUS): U.S. large- and mid-cap stocks.
Updated October 9, 2026
Where ACWI and PBUS 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.
PBUS trades at 24.9 times earnings, against its own median of 23.3, and is more expensive than 59% of its own last 9 years.
What moved ACWI and PBUS 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.
PBUS rose 1.2% 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 PBUS each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside PBUS: Tech 45%, Magnificent 7 34%.
38% of PBUS is its ten largest holdings.
How much do ACWI and PBUS overlap? 64.5% by weight
As of October 9, 2026, ACWI and PBUS overlap 64.5% by weight.
65% of ACWI is already inside PBUS.
100% of PBUS is already inside ACWI.
ACWI holds 2,214 companies and PBUS holds 514; 514 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 PBUS? 6.4 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and PBUS 6.8 out of 10.
They differ most on Value: ACWI 2.4 and PBUS 3.6.
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 | PBUS |
|---|---|---|
| Growth | 7.5 | 7.6 |
| Value | 2.4 | 3.6 |
| Risk | 6.8 | 6.5 |
| Quality | 7.6 | 8.4 |
| Return | 6.9 | 7.4 |
PBUS is the cheaper of the two at 0.04% 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, PBUS charges 0.04% a year, yields 0.98% and holds $10.7B in assets across 514 positions.
| Measure | ACWI | PBUS |
|---|---|---|
| Expense ratio | 0.32% | 0.04% |
| Dividend yield | 1.40% | 0.98% |
| Assets under management | $33.3B | $10.7B |
| Holdings | 2214 | 514 |
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 PBUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-pbus
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