ACWI vs YLDE: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and YLDE overlap 20.7% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Franklin ClearBridge Enhanced Income ETF (YLDE): Large dividend-paying US stocks
Updated October 9, 2026
Where ACWI trades against its 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 115 monthly readings since 2017.
What moved ACWI and YLDE 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.
YLDE rose 1.9% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Visa (+6.9%) and Haleon (+5.9%); T-Mobile US (−9.2%) pushed the other way.
What do ACWI and YLDE each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside YLDE: Tech 20%, Magnificent 7 15%.
32% of YLDE is its ten largest holdings.
How much do ACWI and YLDE overlap? 20.7% by weight
As of October 9, 2026, ACWI and YLDE overlap 20.7% by weight.
25% of ACWI is already inside YLDE.
93% of YLDE is already inside ACWI.
ACWI holds 2,214 companies and YLDE holds 48; 44 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 YLDE? 6.4 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and YLDE 6.1 out of 10.
They differ most on Return: ACWI 6.9 and YLDE 4.3.
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 | YLDE |
|---|---|---|
| Growth | 7.5 | 5.3 |
| Value | 2.4 | 5.0 |
| Risk | 6.8 | 9.2 |
| Quality | 7.6 | 7.8 |
| Return | 6.9 | 4.3 |
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, YLDE charges 0.48% a year, yields 6.84% and holds $174M in assets across 48 positions.
| Measure | ACWI | YLDE |
|---|---|---|
| Expense ratio | 0.32% | 0.48% |
| Dividend yield | 1.40% | 6.84% |
| Assets under management | $33.3B | $174M |
| Holdings | 2214 | 48 |
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 YLDE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-ylde
ETF Copilot Pro unlocks ACWI vs YLDE prices and holdings.
Try Pro free →