ACWI vs AVUS: Holdings Overlap
iShares · 2308 holdings · $33.2B · as of 2026-04-30
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (ACWI: 2026-04-30, AVUS: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ACWI and AVUS?
iShares MSCI ACWI ETF (ACWI, by iShares) holds 2308 positions; Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875. They have 455 holdings in common, and by portfolio weight the two funds are 55.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 455ACWI holds 2308 · AVUS holds 1875
- Weight in Shared Holdings
- ACWI 60%·AVUS 84%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ACWI
1853 of 2308 positions (39.3% of the fund) are not held by AVUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWI | AVUS |
|---|---|---|
| Information Technology | 28.2% | 29.7% |
| Financials | 15.5% | 14.6% |
| Industrials | 10.3% | 11.7% |
| Consumer Discretionary | 8.7% | 11.1% |
| Communication Services | 8.8% | 9.3% |
| Other Sectors | 24.1% | 23.3% |
| Unclassified | 4.1% | 0.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of ACWI, 0% of AVUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWI | +3.2% | +14.8% | +25.0% | +20.4% | +11.3% | +12.8% | 1.39% |
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ACWI vs AVUS →
Shared Holdings(455)
The top 10 shared positions account for 41% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 4.88% | 5.48% | 4.88% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.01% | 5.36% | 4.01% |
 MSFTMicrosoft Corp. COM | 2.90% | 3.84% | 2.90% |
 AMZNAmazon.com, Inc. COM | 2.57% | 3.67% | 2.57% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.25% | 2.41% | 2.25% |
 GOOGAlphabet Inc. CAP STK CL C | 1.87% | 1.94% | 1.87% |
 METAMeta Platforms, Inc., Class A | 1.34% | 2.21% | 1.34% |
 AVGOBroadcom Inc COM | 1.89% | 1.18% | 1.18% |
 JPMJPMorgan Chase & Co. COM | 0.85% | 1.20% | 0.85% |
 TSLATesla Inc COM | 1.09% | 0.80% | 0.80% |
 LLYEli Lilly & Co. COM | 0.75% | 0.84% | 0.75% |
 XOMExxon Mobil Corp. COM | 0.65% | 1.07% | 0.65% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.65% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 0.59% | 2.40% | 0.59% |
 AMDAdvanced Micro Devices Inc. COM | 0.58% | 0.66% | 0.58% |
 WMTWalmart Inc COM | 0.58% | 0.64% | 0.58% |
 JNJJohnson & Johnson COM | 0.56% | 0.58% | 0.56% |
 VVisa, Inc., Class A | 0.55% | 0.68% | 0.55% |
 COSTCostco Wholesale Corporation COM | 0.45% | 0.69% | 0.45% |
 INTCIntel Corporation COM | 0.43% | 0.58% | 0.43% |
 MAMasterCard Incorporated CL A | 0.42% | 0.48% | 0.42% |
 CATCaterpillar Inc COM | 0.42% | 0.92% | 0.42% |
 NFLXNetflix, Inc. COM | 0.40% | 0.43% | 0.40% |
 CVXChevron Corp. COM | 0.37% | 0.54% | 0.37% |
 BACBank of America Corp. COM | 0.36% | 0.41% | 0.36% |
Showing the top 250 of 455 shared holdings by overlap weight.
Frequently Asked Questions
How much do ACWI and AVUS overlap?
ACWI and AVUS overlap by 55.4% of portfolio weight. They share 455 holdings (ACWI holds 2308 positions and AVUS holds 1875), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWI and AVUS?
The two portfolios are 55.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ACWI and AVUS?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 41% of the total overlap.
What does ACWI own that AVUS doesn't?
1853 positions (39.3% of ACWI) are unique to ACWI, led by TSMWF, 005930 and ASML. In the other direction, 1420 positions (15.5% of AVUS) are unique to AVUS.