ACWX vs EFG: Holdings Overlap
ACWXiShares MSCI ACWI ex U.S. ETF
iShares · 1761 holdings · $11.7B · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are ACWX and EFG?
iShares MSCI ACWI ex U.S. ETF (ACWX, by iShares) holds 1761 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 382 holdings in common, and by portfolio weight the two funds are 31.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 382ACWX holds 1761 · EFG holds 383
- Weight in Shared Holdings
- ACWX 32%·EFG 100%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 ACWX
1379 of 1761 positions (68.0% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWX | EFG |
|---|---|---|
| Industrials | 12.5% | 28.8% |
| Financials | 21.6% | 10.6% |
| Information Technology | 17.5% | 16.1% |
| Health Care | 6.1% | 13.3% |
| Consumer Discretionary | 6.5% | 8.7% |
| Other Sectors | 23.9% | 15.7% |
| Unclassified | 11.4% | 6.4% |
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 (11% of ACWX, 6% of EFG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWX | +3.0% | +16.6% | +28.7% | +19.1% | +9.3% | +9.6% | 2.46% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 ACWX vs EFG →
Shared Holdings(382)
The top 10 shared positions account for 21% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 1.54% | 5.46% | 1.54% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 0.80% | 2.86% | 0.80% |
 NOVNNovartis AG (Registered) | 0.76% | 2.73% | 0.76% |
 SIESiemens AG (Registered) | 0.62% | 0.77% | 0.62% |
 CBACommonwealth Bank of Australia | 0.57% | 1.33% | 0.57% |
 SAPSAP SE | 0.48% | 1.70% | 0.48% |
 SUSchneider Electric SE | 0.47% | 1.70% | 0.47% |
 ENRSiemens Energy AG | 0.45% | 1.60% | 0.45% |
 ABBNABB Ltd. (Registered) | 0.44% | 1.54% | 0.44% |
 6501Hitachi Ltd. NPV | 0.41% | 1.41% | 0.41% |
 6857Advantest Corp. NPV | 0.39% | 1.39% | 0.39% |
 UBSGUBS Group AG (Registered) | 0.39% | 1.37% | 0.39% |
 NOVOBNovo Nordisk A/S, Class B | 0.37% | 1.33% | 0.37% |
 RR-Rolls-Royce Holdings PLC | 0.37% | 1.31% | 0.37% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.36% | 1.29% | 0.36% |
 8035Tokyo Electron Ltd. NPV | 0.36% | 1.28% | 0.36% |
 9984SoftBank Group Corp. | 0.36% | 0.80% | 0.36% |
 6758Sony Group Corp. NPV | 0.35% | 0.78% | 0.35% |
 ULVRUnilever PLC | 0.34% | 0.43% | 0.34% |
 AIAir Liquide SA | 0.34% | 1.21% | 0.34% |
 AIRAirbus SE | 0.33% | 1.19% | 0.33% |
 1299AIA Group Ltd. | 0.33% | 0.75% | 0.33% |
 DTEDeutsche Telekom AG (Registered) | 0.32% | 0.40% | 0.32% |
 SAFSafran SA | 0.31% | 1.11% | 0.31% |
 UCGUniCredit SpA | 0.29% | 0.37% | 0.29% |
Showing the top 250 of 382 shared holdings by overlap weight.
Frequently Asked Questions
How much do ACWX and EFG overlap?
ACWX and EFG overlap by 31.6% of portfolio weight. They share 382 holdings (ACWX holds 1761 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWX and EFG?
The two portfolios are 31.6% 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 ACWX and EFG?
The largest positions held by both funds are ASML, AZN, NOVN, SIE and CBA. Together the top 10 shared positions account for 21% of the total overlap.
What does ACWX own that EFG doesn't?
1379 positions (68.0% of ACWX) are unique to ACWX, led by TSMWF, 005930 and 000660. In the other direction, 1 positions (0.0% of EFG) are unique to EFG.