ACWI vs VT: Holdings Overlap
iShares · 2308 holdings · $33.2B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are ACWI and VT?
iShares MSCI ACWI ETF (ACWI, by iShares) holds 2308 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 2226 holdings in common, and by portfolio weight the two funds are 87.5% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2226ACWI holds 2308 · VT holds 10033
- Weight in Shared Holdings
- ACWI 99%·VT 88%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
82 of 2308 positions (0.5% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWI | VT |
|---|---|---|
| Information Technology | 28.2% | 25.9% |
| Financials | 15.5% | 14.5% |
| Industrials | 10.3% | 10.2% |
| Communication Services | 8.8% | 7.8% |
| Consumer Discretionary | 8.7% | 8.3% |
| Other Sectors | 24.1% | 23.4% |
| Unclassified | 4.1% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(2226)
The top 10 shared positions account for 25% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 4.88% | 4.19% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.01% | 3.50% | 3.50% |
 MSFTMicrosoft Corp. COM | 2.90% | 2.71% | 2.71% |
 AMZNAmazon.com, Inc. COM | 2.57% | 2.28% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.25% | 2.03% | 2.03% |
 AVGOBroadcom Inc COM | 1.89% | 1.73% | 1.73% |
 GOOGAlphabet Inc. CAP STK CL C | 1.87% | 1.60% | 1.60% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.73% | 1.51% | 1.51% |
 METAMeta Platforms, Inc., Class A | 1.34% | 1.20% | 1.20% |
 TSLATesla Inc COM | 1.09% | 0.97% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 0.85% | 0.71% | 0.71% |
 LLYEli Lilly & Co. COM | 0.75% | 0.67% | 0.67% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.65% | 0.69% | 0.65% |
 005930Samsung Electronics Co Ltd | 0.72% | 0.64% | 0.64% |
 XOMExxon Mobil Corp. COM | 0.65% | 0.58% | 0.58% |
 MUMicron Technology Inc. COM | 0.59% | 0.52% | 0.52% |
 WMTWalmart Inc COM | 0.58% | 0.51% | 0.51% |
 AMDAdvanced Micro Devices Inc. COM | 0.58% | 0.51% | 0.51% |
 ASMLASML Holding NV | 0.56% | 0.50% | 0.50% |
 VVisa, Inc., Class A | 0.55% | 0.50% | 0.50% |
 JNJJohnson & Johnson COM | 0.56% | 0.49% | 0.49% |
 000660SK hynix Inc | 0.49% | 0.43% | 0.43% |
 COSTCostco Wholesale Corporation COM | 0.45% | 0.40% | 0.40% |
 INTCIntel Corporation COM | 0.43% | 0.37% | 0.37% |
 CATCaterpillar Inc COM | 0.42% | 0.37% | 0.37% |
Showing the top 250 of 2226 shared holdings by overlap weight.
Frequently Asked Questions
How much do ACWI and VT overlap?
ACWI and VT overlap by 87.5% of portfolio weight. They share 2226 holdings (ACWI holds 2308 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWI and VT?
The two portfolios are 87.5% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of ACWI and VT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 25% of the total overlap.
What does ACWI own that VT doesn't?
82 positions (0.5% of ACWI) are unique to ACWI, led by TEVA, SE and DELTA-R. In the other direction, 7807 positions (11.4% of VT) are unique to VT.