ACWI vs USXF: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and USXF overlap 26.9% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares ESG Advanced MSCI USA ETF (USXF): U.S. ESG advanced equities.
Updated October 9, 2026
Where ACWI and USXF 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.
USXF trades at 25.5 times earnings, against its own median of 27.2, and is cheaper than 71% of its own last 6 years.
What moved ACWI 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.
What do ACWI and USXF each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside USXF: Tech 56%, Semiconductors 40%.
40% of USXF is its ten largest holdings.
How much do ACWI and USXF overlap? 26.9% by weight
As of October 9, 2026, ACWI and USXF overlap 26.9% by weight.
27% of ACWI is already inside USXF.
100% of USXF is already inside ACWI.
ACWI holds 2,214 companies and USXF holds 284; 282 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 USXF? 6.4 and 7.6 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and USXF 7.6 out of 10.
They differ most on Value: ACWI 2.4 and USXF 7.6.
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 | USXF |
|---|---|---|
| Growth | 7.5 | 8.8 |
| Value | 2.4 | 7.6 |
| Risk | 6.8 | 3.9 |
| Quality | 7.6 | 8.6 |
| Return | 6.9 | 8.4 |
USXF is the cheaper of the two at 0.10% 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, USXF charges 0.10% a year, yields 0.82% and holds $1.5B in assets across 284 positions.
| Measure | ACWI | USXF |
|---|---|---|
| Expense ratio | 0.32% | 0.10% |
| Dividend yield | 1.40% | 0.82% |
| Assets under management | $33.3B | $1.5B |
| Holdings | 2214 | 284 |
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 USXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-usxf
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