ACWI vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and VT overlap 86.0% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do ACWI and VT overlap?
As of September 11, 2026, ACWI and VT overlap 86.0% by weight.
99% of ACWI is already inside VT.
88% of VT is already inside ACWI.
ACWI holds 2,169 companies and VT holds 9,527; 2,100 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?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and VT 5.5 out of 10.
They differ most on Risk: ACWI 5.0 and VT 5.9.
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 | VT |
|---|---|---|
| Growth | 5.3 | 4.8 |
| Valuation | 2.2 | 3.0 |
| Risk | 5.0 | 5.9 |
| Quality | 7.8 | 7.4 |
| Return | 6.7 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | ACWI | VT |
|---|---|---|
| Expense ratio | 0.32% | 0.06% |
| Dividend yield | 1.62% | 1.68% |
| Assets under management | $33.4B | $97.9B |
| Holdings | 2169 | 9527 |
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 VT 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.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved ACWI and VT 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.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ACWI and VT each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-vt
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