ACWI vs USPX: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and USPX overlap 62.7% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Franklin U.S. Equity Index ETF (USPX): U.S. large-cap blend.
Updated September 11, 2026
How much do ACWI and USPX overlap?
As of September 11, 2026, ACWI and USPX overlap 62.7% by weight.
63% of ACWI is already inside USPX.
100% of USPX is already inside ACWI.
ACWI holds 2,169 companies and USPX holds 462; 453 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 USPX?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and USPX 5.9 out of 10.
They differ most on Risk: ACWI 5.0 and USPX 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 | USPX |
|---|---|---|
| Growth | 5.3 | 2.8 |
| Valuation | 2.2 | 4.8 |
| Risk | 5.0 | 7.9 |
| Quality | 7.8 | 8.7 |
| Return | 6.7 | 6.6 |
USPX is the cheaper of the two at 0.03% 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, USPX charges 0.03% a year, yields 1.09% and holds $2.1B in assets across 462 positions.
| Measure | ACWI | USPX |
|---|---|---|
| Expense ratio | 0.32% | 0.03% |
| Dividend yield | 1.62% | 1.09% |
| Assets under management | $33.4B | $2.1B |
| Holdings | 2169 | 462 |
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 USPX 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.
USPX trades at 25.5 times earnings, against its own median of 23.7, and is more expensive than 75% of its own 48 monthly readings since 2022.
What moved ACWI and USPX 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.
USPX fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ACWI and USPX each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside USPX: Tech 47%, Magnificent 7 34%.
38% of USPX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs USPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-uspx
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