ACWI vs SHE: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and SHE overlap 29.2% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. State Street SPDR MSCI USA Gender Diversity ETF (SHE): US companies with high gender diversity.
Updated October 9, 2026
Where ACWI and SHE 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.
SHE trades at 22.8 times earnings, against its own median of 22.7, and is more expensive than 50% of its own last 9 years.
What moved ACWI 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.
What do ACWI and SHE each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside SHE: Tech 42%, Semiconductors 22%.
37% of SHE is its ten largest holdings.
How much do ACWI and SHE overlap? 29.2% by weight
As of October 9, 2026, ACWI and SHE overlap 29.2% by weight.
30% of ACWI is already inside SHE.
100% of SHE is already inside ACWI.
ACWI holds 2,214 companies and SHE holds 231; 230 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 SHE? 6.4 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and SHE 6.8 out of 10.
They differ most on Value: ACWI 2.4 and SHE 6.7.
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 | SHE |
|---|---|---|
| Growth | 7.5 | 7.0 |
| Value | 2.4 | 6.7 |
| Risk | 6.8 | 5.3 |
| Quality | 7.6 | 7.8 |
| Return | 6.9 | 7.2 |
SHE is the cheaper of the two at 0.20% 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, SHE charges 0.20% a year, yields 1.10% and holds $333M in assets across 231 positions.
| Measure | ACWI | SHE |
|---|---|---|
| Expense ratio | 0.32% | 0.20% |
| Dividend yield | 1.40% | 1.10% |
| Assets under management | $33.3B | $333M |
| Holdings | 2214 | 231 |
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 SHE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-she
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