ACWI vs TBLU: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and TBLU overlap 0.3% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Tortoise Global Water Fund (TBLU): Global water companies.
Updated October 9, 2026
Where ACWI trades against its 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.
What moved ACWI and TBLU 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.
TBLU rose 0.8% in the week to October 9, 2026. The holdings that moved it most were CIA Saneamento Basico (+25.3%), Ecolab (+3.0%) and Veralto (+2.4%); Ferguson Enterprises (−1.5%) pushed the other way.
What do ACWI and TBLU each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside TBLU: Tech 1%.
62% of TBLU is its ten largest holdings.
How much do ACWI and TBLU overlap? 0.3% by weight
As of October 9, 2026, ACWI and TBLU overlap 0.3% by weight.
0% of ACWI is already inside TBLU.
68% of TBLU is already inside ACWI.
ACWI holds 2,214 companies and TBLU holds 60; 13 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 TBLU? 6.4 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and TBLU 4.5 out of 10.
They differ most on Value: ACWI 2.4 and TBLU 8.8.
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 | TBLU |
|---|---|---|
| Growth | 7.5 | 4.4 |
| Value | 2.4 | 8.8 |
| Risk | 6.8 | 4.3 |
| Quality | 7.6 | 4.8 |
| Return | 6.9 | 1.5 |
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, TBLU charges 0.40% a year, yields 3.59% and holds $53M in assets across 60 positions.
| Measure | ACWI | TBLU |
|---|---|---|
| Expense ratio | 0.32% | 0.40% |
| Dividend yield | 1.40% | 3.59% |
| Assets under management | $33.3B | $53M |
| Holdings | 2214 | 60 |
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 TBLU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-tblu
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