ACWI vs SDOG: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and SDOG overlap 3.7% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. ALPS Sector Dividend Dogs ETF (SDOG): High-dividend S&P 500 stocks.
Updated September 11, 2026
How much do ACWI and SDOG overlap?
As of September 11, 2026, ACWI and SDOG overlap 3.7% by weight.
4% of ACWI is already inside SDOG.
100% of SDOG is already inside ACWI.
ACWI holds 2,169 companies and SDOG holds 51; 50 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 SDOG?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and SDOG 5.6 out of 10.
They differ most on Quality: ACWI 7.8 and SDOG 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 | SDOG |
|---|---|---|
| Growth | 5.3 | 8.4 |
| Valuation | 2.2 | 5.2 |
| Risk | 5.0 | 6.5 |
| Quality | 7.8 | 1.6 |
| Return | 6.7 | 5.2 |
ACWI is the cheaper of the two at 0.32% a year
As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.
As of September 11, 2026, SDOG charges 0.36% a year, yields 4.39% and holds $1.4B in assets across 51 positions.
| Measure | ACWI | SDOG |
|---|---|---|
| Expense ratio | 0.32% | 0.36% |
| Dividend yield | 1.62% | 4.39% |
| Assets under management | $33.4B | $1.4B |
| Holdings | 2169 | 51 |
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.
Where ACWI and SDOG trade against their own history
ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
SDOG trades at 17.6 times earnings, against its own median of 15.5, and is more expensive than 77% of its own 114 monthly readings since 2017.
What moved ACWI and SDOG this week
ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
SDOG fell 1.9% in the week to September 11, 2026. The holdings that moved it most were General Mills (−8.7%), Paychex (−7.4%) and Amcor (−7.8%); Hewlett Packa (+14.1%) pushed the other way.
What do ACWI and SDOG each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside SDOG: Tech 10%, Semiconductors 3%.
23% of SDOG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs SDOG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-sdog
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