ACWI vs SHOC: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and SHOC overlap 11.9% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Strive U.S. Semiconductor ETF (SHOC): U.S. semiconductor companies.
Updated September 11, 2026
How much do ACWI and SHOC overlap?
As of September 11, 2026, ACWI and SHOC overlap 11.9% by weight.
12% of ACWI is already inside SHOC.
93% of SHOC is already inside ACWI.
ACWI holds 2,169 companies and SHOC holds 32; 26 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 SHOC?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and SHOC 7.3 out of 10.
They differ most on Growth: ACWI 5.3 and SHOC 9.8.
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 | SHOC |
|---|---|---|
| Growth | 5.3 | 9.8 |
| Valuation | 2.2 | 3.4 |
| Risk | 5.0 | 1.1 |
| Quality | 7.8 | 10.0 |
| Return | 6.7 | 9.8 |
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, SHOC charges 0.40% a year, yields 0.56% and holds $236M in assets across 32 positions.
| Measure | ACWI | SHOC |
|---|---|---|
| Expense ratio | 0.32% | 0.40% |
| Dividend yield | 1.62% | 0.56% |
| Assets under management | $33.4B | $236M |
| Holdings | 2169 | 32 |
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 SHOC 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.
SHOC trades at 39.3 times earnings, against its own median of 29.8, and is more expensive than 67% of its own 48 monthly readings since 2022.
What moved ACWI and SHOC 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.
SHOC rose 2.2% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
What do ACWI and SHOC each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside SHOC: Tech 100%, Semiconductors 94%.
76% of SHOC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs SHOC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-shoc
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