ACWI vs VXUS: Holdings Overlap
iShares · 2308 holdings · $33.2B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are ACWI and VXUS?
iShares MSCI ACWI ETF (ACWI, by iShares) holds 2308 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 1680 holdings in common, and by portfolio weight the two funds are 35.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1680ACWI holds 2308 · VXUS holds 8752
- Weight in Shared Holdings
- ACWI 36%·VXUS 82%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
628 of 2308 positions (63.6% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWI | VXUS |
|---|---|---|
| Information Technology | 28.2% | 14.7% |
| Financials | 15.5% | 18.3% |
| Industrials | 10.3% | 10.7% |
| Communication Services | 8.8% | 3.4% |
| Consumer Discretionary | 8.7% | 5.6% |
| Other Sectors | 24.1% | 22.5% |
| Unclassified | 4.1% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(1680)
The top 10 shared positions account for 15% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.73% | 3.93% | 1.73% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 0.72% | 1.65% | 0.72% |
 ASMLASML Holding NV | 0.56% | 1.30% | 0.56% |
 000660SK hynix Inc | 0.49% | 1.12% | 0.49% |
 700Tencent Holdings Ltd. | 0.39% | 0.87% | 0.39% |
 HSBAHSBC Holdings PLC | 0.32% | 0.73% | 0.32% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.29% | 0.66% | 0.29% |
 ROPRoche Holding AG | 0.29% | 0.67% | 0.29% |
 9988Alibaba Group Holding Ltd | 0.28% | 0.69% | 0.28% |
 NOVNNovartis AG (Registered) | 0.28% | 0.66% | 0.28% |
 SHELShell PLC | 0.27% | 0.60% | 0.27% |
 NESNNestle SA (Registered) | 0.26% | 0.61% | 0.26% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.25% | 0.59% | 0.25% |
 SIESiemens AG (Registered) | 0.23% | 0.51% | 0.23% |
 CBACommonwealth Bank of Australia | 0.21% | 0.49% | 0.21% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.21% | 0.46% | 0.21% |
 BHPBHP Group Ltd. | 0.20% | 0.45% | 0.20% |
 TTETotalEnergies SE EUR2.5 | 0.19% | 0.39% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.18% | 0.47% | 0.18% |
 SANBanco Santander SA | 0.18% | 0.42% | 0.18% |
 TDThe Toronto-Dominion Bank COM NEW | 0.18% | 0.42% | 0.18% |
 SAPSAP SE | 0.18% | 0.40% | 0.18% |
 ALVAllianz SE (Registered) | 0.17% | 0.40% | 0.17% |
 SUSchneider Electric SE | 0.17% | 0.40% | 0.17% |
 ENRSiemens Energy AG | 0.17% | 0.37% | 0.17% |
Showing the top 250 of 1680 shared holdings by overlap weight.
Frequently Asked Questions
How much do ACWI and VXUS overlap?
ACWI and VXUS overlap by 35.9% of portfolio weight. They share 1680 holdings (ACWI holds 2308 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWI and VXUS?
The two portfolios are 35.9% 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 VXUS?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 700. Together the top 10 shared positions account for 15% of the total overlap.
What does ACWI own that VXUS doesn't?
628 positions (63.6% of ACWI) are unique to ACWI, led by NVDA, AAPL and MSFT. In the other direction, 7072 positions (16.7% of VXUS) are unique to VXUS.