ACWX vs VXUS: Holdings Overlap
ACWXiShares MSCI ACWI ex U.S. ETF
iShares · 1761 holdings · $11.7B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are ACWX and VXUS?
iShares MSCI ACWI ex U.S. ETF (ACWX, by iShares) holds 1761 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 1658 holdings in common, and by portfolio weight the two funds are 81.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 81.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1658ACWX holds 1761 · VXUS holds 8752
- Weight in Shared Holdings
- ACWX 98%·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 ACWX
103 of 1761 positions (1.7% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWX | VXUS |
|---|---|---|
| Financials | 21.6% | 18.3% |
| Information Technology | 17.5% | 14.7% |
| Industrials | 12.5% | 10.7% |
| Consumer Discretionary | 6.5% | 5.6% |
| Health Care | 6.1% | 5.2% |
| Other Sectors | 23.9% | 20.7% |
| Unclassified | 11.4% | 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 (11% of ACWX, 24% of VXUS).
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% |
| 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 ACWX vs VXUS →
Shared Holdings(1658)
The top 10 shared positions account for 15% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.67% | 3.93% | 3.93% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.95% | 1.65% | 1.65% |
 ASMLASML Holding NV | 1.54% | 1.30% | 1.30% |
 000660SK hynix Inc | 1.33% | 1.12% | 1.12% |
 700Tencent Holdings Ltd. | 1.07% | 0.87% | 0.87% |
 HSBAHSBC Holdings PLC | 0.86% | 0.73% | 0.73% |
 9988Alibaba Group Holding Ltd | 0.79% | 0.69% | 0.69% |
 ROPRoche Holding AG | 0.78% | 0.67% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.80% | 0.66% | 0.66% |
 NOVNNovartis AG (Registered) | 0.76% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 0.71% | 0.61% | 0.61% |
 SHELShell PLC | 0.71% | 0.60% | 0.60% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.69% | 0.59% | 0.59% |
 SIESiemens AG (Registered) | 0.62% | 0.51% | 0.51% |
 CBACommonwealth Bank of Australia | 0.57% | 0.49% | 0.49% |
 7203Toyota Motor Corp. NPV | 0.51% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.57% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 0.55% | 0.45% | 0.45% |
 TDThe Toronto-Dominion Bank COM NEW | 0.50% | 0.42% | 0.42% |
 SANBanco Santander SA | 0.49% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 0.47% | 0.40% | 0.40% |
 SAPSAP SE | 0.48% | 0.40% | 0.40% |
 SUSchneider Electric SE | 0.47% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.50% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 0.45% | 0.37% | 0.37% |
Showing the top 250 of 1658 shared holdings by overlap weight.
Frequently Asked Questions
How much do ACWX and VXUS overlap?
ACWX and VXUS overlap by 81.6% of portfolio weight. They share 1658 holdings (ACWX holds 1761 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWX and VXUS?
The two portfolios are 81.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ACWX 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 ACWX own that VXUS doesn't?
103 positions (1.7% of ACWX) are unique to ACWX, led by SPOT, NU and TEVA. In the other direction, 7094 positions (16.9% of VXUS) are unique to VXUS.