ACWI vs USCL: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and USCL overlap 57.6% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares Climate Conscious & Transition MSCI USA ETF (USCL): US climate-ready large caps.
Updated October 9, 2026
Where ACWI and USCL 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 last 9 years.
USCL trades at 26.6 times earnings, against its own median of 26.9, and is cheaper than 61% of its own last 3 years.
What moved ACWI and USCL 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.
USCL rose 1.3% 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.
What do ACWI and USCL each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside USCL: Tech 50%, Magnificent 7 42%.
47% of USCL is its ten largest holdings.
How much do ACWI and USCL overlap? 57.6% by weight
As of October 9, 2026, ACWI and USCL overlap 57.6% by weight.
59% of ACWI is already inside USCL.
100% of USCL is already inside ACWI.
ACWI holds 2,214 companies and USCL holds 394; 394 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 USCL? 6.4 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and USCL 6.9 out of 10.
They differ most on Value: ACWI 2.4 and USCL 4.2.
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 | USCL |
|---|---|---|
| Growth | 7.5 | 7.9 |
| Value | 2.4 | 4.2 |
| Risk | 6.8 | 8.1 |
| Quality | 7.6 | 9.3 |
| Return | 6.9 | 5.5 |
USCL is the cheaper of the two at 0.08% 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, USCL charges 0.08% a year, yields 1.02% and holds $2.9B in assets across 394 positions.
| Measure | ACWI | USCL |
|---|---|---|
| Expense ratio | 0.32% | 0.08% |
| Dividend yield | 1.40% | 1.02% |
| Assets under management | $33.3B | $2.9B |
| Holdings | 2214 | 394 |
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 USCL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-uscl
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