ACWI vs URTH: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and URTH overlap 88.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 28, 2026
Where ACWI and URTH trade against their own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
URTH trades at 22.2 times earnings, against its own median of 19.8, and is more expensive than 66% of its own last 9 years.
What do ACWI and URTH each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside URTH: Tech 35%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
How much do ACWI and URTH overlap? 88.8% by weight
As of October 28, 2026, ACWI and URTH overlap 88.8% by weight.
89% of ACWI is already inside URTH.
100% of URTH is already inside ACWI.
ACWI holds 2,211 companies and URTH holds 1,264; 1,262 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? 6.4 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and URTH 6.2 out of 10.
They differ most on Growth: ACWI 7.3 and URTH 6.6.
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 | 7.3 | 6.6 |
| Value | 3.0 | 2.5 |
| Risk | 6.8 | 7.0 |
| Quality | 7.6 | 7.6 |
| Return | 6.6 | 6.9 |
URTH is the cheaper of the two at 0.24% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.8B in assets across 1264 positions.
| Measure | ACWI | URTH |
|---|---|---|
| Expense ratio | 0.32% | 0.24% |
| Dividend yield | 1.41% | 1.36% |
| Assets under management | $32.8B | $8.8B |
| Holdings | 2211 | 1264 |
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 URTH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-urth
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