ACWI vs TGLR: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and TGLR overlap 25.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Wedbush Laffer Tengler New Era Value ETF (TGLR): High-quality large US value stocks.
Updated October 9, 2026
Where ACWI and TGLR 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.
TGLR trades at 25.4 times earnings, against its own median of 24.8, and is more expensive than 54% of its own 39 monthly readings since 2023.
What moved ACWI and TGLR 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.
TGLR rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Deere (−9.6%) pushed the other way.
What do ACWI and TGLR each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside TGLR: Tech 31%, Magnificent 7 23%.
45% of TGLR is its ten largest holdings.
How much do ACWI and TGLR overlap? 25.5% by weight
As of October 9, 2026, ACWI and TGLR overlap 25.5% by weight.
28% of ACWI is already inside TGLR.
98% of TGLR is already inside ACWI.
ACWI holds 2,214 companies and TGLR holds 29; 28 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 TGLR? 6.4 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and TGLR 7.1 out of 10.
They differ most on Value: ACWI 2.4 and TGLR 5.4.
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 | TGLR |
|---|---|---|
| Growth | 7.5 | 7.9 |
| Value | 2.4 | 5.4 |
| Risk | 6.8 | 7.9 |
| Quality | 7.6 | 9.3 |
| Return | 6.9 | 5.5 |
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, TGLR charges 0.85% a year, yields 1.06% and holds $36M in assets across 29 positions.
| Measure | ACWI | TGLR |
|---|---|---|
| Expense ratio | 0.32% | 0.85% |
| Dividend yield | 1.40% | 1.06% |
| Assets under management | $33.3B | $36M |
| Holdings | 2214 | 29 |
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 TGLR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-tglr
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