ACWI vs PPH: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and PPH overlap 3.2% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. VanEck Pharmaceutical ETF (PPH): Global large-cap pharmaceutical firms.
Updated October 9, 2026
Where ACWI and PPH 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.
PPH trades at 26.6 times earnings, against its own median of 22.4, and is more expensive than 84% of its own last 9 years.
What moved ACWI and PPH 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.
PPH rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Eli Lilly (+3.2%), Haleon (+5.9%) and Cencora (+4.8%); Bristol-Myers Squibb (−3.3%) pushed the other way.
What do ACWI and PPH each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
72% of PPH is its ten largest holdings.
How much do ACWI and PPH overlap? 3.2% by weight
As of October 9, 2026, ACWI and PPH overlap 3.2% by weight.
3% of ACWI is already inside PPH.
79% of PPH is already inside ACWI.
ACWI holds 2,214 companies and PPH holds 25; 13 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 PPH? 6.4 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and PPH 5.7 out of 10.
They differ most on Return: ACWI 6.9 and PPH 4.3.
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 | PPH |
|---|---|---|
| Growth | 7.5 | 6.5 |
| Value | 2.4 | 2.4 |
| Risk | 6.8 | 6.9 |
| Quality | 7.6 | 8.3 |
| Return | 6.9 | 4.3 |
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, PPH charges 0.36% a year, yields 1.93% and holds $1.0B in assets across 25 positions.
| Measure | ACWI | PPH |
|---|---|---|
| Expense ratio | 0.32% | 0.36% |
| Dividend yield | 1.40% | 1.93% |
| Assets under management | $33.3B | $1.0B |
| Holdings | 2214 | 25 |
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 PPH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-pph
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