ACWI vs URTH: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and URTH overlap 87.5% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. iShares MSCI World ETF (URTH): Developed market equities.
Updated September 11, 2026
How much do ACWI and URTH overlap?
As of September 11, 2026, ACWI and URTH overlap 87.5% by weight.
88% of ACWI is already inside URTH.
100% of URTH is already inside ACWI.
ACWI holds 2,169 companies and URTH holds 1,238; 1,236 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 URTH?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and URTH 5.5 out of 10.
They differ most on Risk: ACWI 5.0 and URTH 7.9.
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 | URTH |
|---|---|---|
| Growth | 5.3 | 3.8 |
| Valuation | 2.2 | 1.7 |
| Risk | 5.0 | 7.9 |
| Quality | 7.8 | 7.7 |
| Return | 6.7 | 6.7 |
URTH is the cheaper of the two at 0.24% 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, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
| Measure | ACWI | URTH |
|---|---|---|
| Expense ratio | 0.32% | 0.24% |
| Dividend yield | 1.62% | 1.54% |
| Assets under management | $33.4B | $8.3B |
| Holdings | 2169 | 1238 |
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 URTH 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.
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved ACWI and URTH 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.
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ACWI and URTH each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-urth
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