ACWI vs SMOG: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and SMOG overlap 1.7% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. VanEck Low Carbon Energy ETF (SMOG): Global low carbon energy companies.
Updated October 9, 2026
Where ACWI and SMOG 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 115 monthly readings since 2017.
SMOG trades at 21.6 times earnings, against its own median of 21.3, and is more expensive than 55% of its own 93 monthly readings since 2019.
What moved ACWI and SMOG 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.
SMOG rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Samsung SDI (+8.0%), Tesla (+3.3%) and LG Energy Solution (+8.5%); Vestas Wind Systems (−5.5%) pushed the other way.
What do ACWI and SMOG each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside SMOG: Magnificent 7 9%, Tech 7%.
58% of SMOG is its ten largest holdings.
How much do ACWI and SMOG overlap? 1.7% by weight
As of October 9, 2026, ACWI and SMOG overlap 1.7% by weight.
2% of ACWI is already inside SMOG.
78% of SMOG is already inside ACWI.
ACWI holds 2,214 companies and SMOG holds 56; 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 SMOG? 6.4 and 2.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and SMOG 2.5 out of 10.
They differ most on Growth: ACWI 7.5 and SMOG 0.3.
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 | SMOG |
|---|---|---|
| Growth | 7.5 | 0.3 |
| Value | 2.4 | 6.4 |
| Risk | 6.8 | 1.7 |
| Quality | 7.6 | 1.5 |
| Return | 6.9 | 3.3 |
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, SMOG charges 0.64% a year, yields 1.49% and holds $129M in assets across 56 positions.
| Measure | ACWI | SMOG |
|---|---|---|
| Expense ratio | 0.32% | 0.64% |
| Dividend yield | 1.40% | 1.49% |
| Assets under management | $33.3B | $129M |
| Holdings | 2214 | 56 |
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 SMOG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-smog
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