ACWI vs SDG: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and SDG overlap 7.0% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares MSCI Global Sustainable Development Goals ETF (SDG): Global companies aligned with UN SDGs.
Updated October 9, 2026
Where ACWI and SDG 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.
SDG trades at 17.3 times earnings, against its own median of 17.9, and is cheaper than 65% of its own last 8 years.
What moved ACWI and SDG 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.
SDG rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Wiwynn (+7.4%), GDS (+5.2%) and LI Auto (+4.8%); Vestas Wind Systems (−5.5%) pushed the other way.
What do ACWI and SDG each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside SDG: Tech 18%, Semiconductors 11%.
38% of SDG is its ten largest holdings.
How much do ACWI and SDG overlap? 7.0% by weight
As of October 9, 2026, ACWI and SDG overlap 7.0% by weight.
8% of ACWI is already inside SDG.
98% of SDG is already inside ACWI.
ACWI holds 2,214 companies and SDG holds 145; 138 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 SDG? 6.4 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and SDG 4.2 out of 10.
They differ most on Return: ACWI 6.9 and SDG 1.6.
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 | SDG |
|---|---|---|
| Growth | 7.5 | 4.7 |
| Value | 2.4 | 6.5 |
| Risk | 6.8 | 6.1 |
| Quality | 7.6 | 3.4 |
| Return | 6.9 | 1.6 |
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, SDG charges 0.50% a year, yields 1.73% and holds $163M in assets across 145 positions.
| Measure | ACWI | SDG |
|---|---|---|
| Expense ratio | 0.32% | 0.50% |
| Dividend yield | 1.40% | 1.73% |
| Assets under management | $33.3B | $163M |
| Holdings | 2214 | 145 |
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 SDG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-sdg
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