ACWX vs VT: holdings overlap, shared companies and scores

As of September 11, 2026, ACWX and VT overlap 29.8% by weight. iShares MSCI ACWI ex U.S. ETF (ACWX): International developed and emerging stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated September 11, 2026

How much do ACWX and VT overlap?

As of September 11, 2026, ACWX and VT overlap 29.8% by weight.

99% of ACWX is already inside VT.

30% of VT is already inside ACWX.

ACWX holds 1,859 companies and VT holds 9,527; 1,787 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 ACWX and VT?

As of September 11, 2026, ETF Copilot scores ACWX 5.7 out of 10 and VT 5.5 out of 10.

They differ most on Growth: ACWX 8.3 and VT 4.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACWX vs VT — ETF Copilot factor scores, 0–10
FactorACWXVT
Growth8.34.8
Valuation3.23.0
Risk4.35.9
Quality6.87.4
Return4.86.5

VT is the cheaper of the two at 0.06% a year

As of September 11, 2026, ACWX charges 0.32% a year, yields 2.64% and holds $12.6B in assets across 1859 positions.

As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.

ACWX vs VT — cost, income and size
MeasureACWXVT
Expense ratio0.32%0.06%
Dividend yield2.64%1.68%
Assets under management$12.6B$97.9B
Holdings18599527

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 ACWX and VT trade against their own history

ACWX trades at 16.4 times earnings, against its own median of 14.2, and is more expensive than 84% 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 ACWX and VT this week

ACWX fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); 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 ACWX and VT each hold?

What's inside ACWX: Tech 17%, Semiconductors 7%.

16% of ACWX 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, “ACWX vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwx-vs-vt

  1. iShares MSCI ACWI ex U.S. ETF (ACWX)
  2. Vanguard Total World Stock ETF (VT)

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