ACWI vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and VT overlap 87.1% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where ACWI and VT 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.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What do ACWI and VT each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do ACWI and VT overlap? 87.1% by weight
As of October 28, 2026, ACWI and VT overlap 87.1% by weight.
99% of ACWI is already inside VT.
88% of VT is already inside ACWI.
ACWI holds 2,211 companies and VT holds 10,117; 2,144 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 VT? 6.4 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and VT 6.3 out of 10.
They differ most on Quality: ACWI 7.6 and VT 7.0.
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 | VT |
|---|---|---|
| Growth | 7.3 | 7.3 |
| Value | 3.0 | 3.2 |
| Risk | 6.8 | 6.9 |
| Quality | 7.6 | 7.0 |
| Return | 6.6 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | ACWI | VT |
|---|---|---|
| Expense ratio | 0.32% | 0.06% |
| Dividend yield | 1.41% | 1.51% |
| Assets under management | $32.8B | $102.3B |
| Holdings | 2211 | 10117 |
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 VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-vt
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