ACWI vs SAGP: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and SAGP overlap 2.2% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Strategas Global Policy Opportunities ETF (SAGP): Global companies with high US lobbying.
Updated October 9, 2026
Where ACWI and SAGP 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.
SAGP trades at 20.4 times earnings, against its own median of 22.7, and is cheaper than 78% of its own last 5 years.
What moved ACWI and SAGP 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.
SAGP rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), Palantir Technologies (+10.8%) and Spotify Technology (+11.9%); Teradyne (−10.3%) pushed the other way.
What do ACWI and SAGP each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside SAGP: Tech 14%, Semiconductors 3%.
22% of SAGP is its ten largest holdings.
How much do ACWI and SAGP overlap? 2.2% by weight
As of October 9, 2026, ACWI and SAGP overlap 2.2% by weight.
2% of ACWI is already inside SAGP.
80% of SAGP is already inside ACWI.
ACWI holds 2,214 companies and SAGP holds 100; 46 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 SAGP? 6.4 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and SAGP 5.4 out of 10.
They differ most on Value: ACWI 2.4 and SAGP 8.7.
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 | SAGP |
|---|---|---|
| Growth | 7.5 | 3.9 |
| Value | 2.4 | 8.7 |
| Risk | 6.8 | 8.1 |
| Quality | 7.6 | 5.1 |
| Return | 6.9 | 3.1 |
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, SAGP charges 0.65% a year, yields 3.28% and holds $76M in assets across 100 positions.
| Measure | ACWI | SAGP |
|---|---|---|
| Expense ratio | 0.32% | 0.65% |
| Dividend yield | 1.40% | 3.28% |
| Assets under management | $33.3B | $76M |
| Holdings | 2214 | 100 |
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 SAGP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-sagp
ETF Copilot Pro unlocks ACWI vs SAGP prices and holdings.
Try Pro free →