ACWI vs WLDR: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and WLDR overlap 7.3% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Affinity World Leaders Equity ETF (WLDR): Large developed-market stocks
Updated October 9, 2026
Where ACWI and WLDR 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.
WLDR trades at 15.8 times earnings, against its own median of 13.0, and is more expensive than 77% of its own last 9 years.
What moved ACWI and WLDR 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.
WLDR fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Seagate Technology (−7.8%), Micron Technology (−4.3%) and HP (−6.0%); Dell Technologies (+4.2%) pushed the other way.
What do ACWI and WLDR each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside WLDR: Tech 38%, Memory 13%.
39% of WLDR is its ten largest holdings.
How much do ACWI and WLDR overlap? 7.3% by weight
As of October 9, 2026, ACWI and WLDR overlap 7.3% by weight.
7% of ACWI is already inside WLDR.
98% of WLDR is already inside ACWI.
ACWI holds 2,214 companies and WLDR holds 111; 107 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 WLDR? 6.4 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and WLDR 6.1 out of 10.
They differ most on Return: ACWI 6.9 and WLDR 9.4.
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 | WLDR |
|---|---|---|
| Growth | 7.5 | 6.1 |
| Value | 2.4 | 2.7 |
| Risk | 6.8 | 5.4 |
| Quality | 7.6 | 5.4 |
| Return | 6.9 | 9.4 |
ACWI is the cheaper of the two at 0.32% 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, WLDR charges 1.05% a year, yields 6.94% and holds $150M in assets across 111 positions.
| Measure | ACWI | WLDR |
|---|---|---|
| Expense ratio | 0.32% | 1.05% |
| Dividend yield | 1.40% | 6.94% |
| Assets under management | $33.3B | $150M |
| Holdings | 2214 | 111 |
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 WLDR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-wldr
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