ACWI vs PWV: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and PWV overlap 6.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Invesco Large Cap Value ETF (PWV): U.S. large-cap value stocks.
Updated October 9, 2026
Where ACWI and PWV 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.
PWV trades at 14.7 times earnings, against its own median of 14.5, and is more expensive than 57% of its own 115 monthly readings since 2017.
What moved ACWI and PWV 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.
PWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Walt Disney (+5.7%), Valero Energy (+6.8%) and Wells Fargo (+3.9%); T-Mobile US (−9.2%) pushed the other way.
What do ACWI and PWV each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
34% of PWV is its ten largest holdings.
How much do ACWI and PWV overlap? 6.8% by weight
As of October 9, 2026, ACWI and PWV overlap 6.8% by weight.
7% of ACWI is already inside PWV.
99% of PWV is already inside ACWI.
ACWI holds 2,214 companies and PWV holds 50; 49 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 PWV? 6.4 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and PWV 6.0 out of 10.
They differ most on Value: ACWI 2.4 and PWV 7.6.
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 | PWV |
|---|---|---|
| Growth | 7.5 | 3.1 |
| Value | 2.4 | 7.6 |
| Risk | 6.8 | 9.1 |
| Quality | 7.6 | 3.8 |
| Return | 6.9 | 7.2 |
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, PWV charges 0.55% a year, yields 1.76% and holds $1.8B in assets across 50 positions.
| Measure | ACWI | PWV |
|---|---|---|
| Expense ratio | 0.32% | 0.55% |
| Dividend yield | 1.40% | 1.76% |
| Assets under management | $33.3B | $1.8B |
| Holdings | 2214 | 50 |
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 PWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-pwv
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