VSGX vs ACWX: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
ACWXiShares MSCI ACWI ex U.S. ETF
iShares · 1761 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (VSGX: 2026-05-31, ACWX: 2026-04-30). 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 VSGX and ACWX?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; iShares MSCI ACWI ex U.S. ETF (ACWX, by iShares) holds 1761. They have 1220 holdings in common, and by portfolio weight the two funds are 69.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1220VSGX holds 6576 · ACWX holds 1761
- Weight in Shared Holdings
- VSGX 82%·ACWX 71%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 VSGX
5356 of 6576 positions (17.2% of the fund) are not held by ACWX. Showing the top 30 by weight.
Sector Breakdown
| Sector | VSGX | ACWX |
|---|---|---|
| Information Technology | 23.0% | 17.5% |
| Financials | 21.8% | 21.6% |
| Industrials | 5.1% | 12.5% |
| Health Care | 6.7% | 6.1% |
| Consumer Discretionary | 6.3% | 6.5% |
| Other Sectors | 12.7% | 23.9% |
| Unclassified | 23.5% | 11.4% |
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 (24% of VSGX, 11% of ACWX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
| ACWX | +3.0% | +16.6% | +28.7% | +19.1% | +9.3% | +9.6% | 2.46% |
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 VSGX vs ACWX →
Shared Holdings(1220)
The top 10 shared positions account for 20% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 5.46% | 4.67% | 4.67% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 3.00% | 1.95% | 1.95% |
 ASMLASML Holding NV | 1.90% | 1.54% | 1.54% |
 000660SK hynix Inc | 2.55% | 1.33% | 1.33% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.84% | 0.80% | 0.80% |
 9988Alibaba Group Holding Ltd | 0.84% | 0.79% | 0.79% |
 ROPRoche Holding AG | 0.90% | 0.78% | 0.78% |
 NOVNNovartis AG (Registered) | 0.87% | 0.76% | 0.76% |
 NESNNestle SA (Registered) | 0.79% | 0.71% | 0.71% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.81% | 0.69% | 0.69% |
 SIESiemens AG (Registered) | 0.70% | 0.62% | 0.62% |
 CBACommonwealth Bank of Australia | 0.60% | 0.57% | 0.57% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.63% | 0.57% | 0.57% |
 7203Toyota Motor Corp. NPV | 0.61% | 0.51% | 0.51% |
 SANBanco Santander SA | 0.55% | 0.49% | 0.49% |
 SAPSAP SE | 0.56% | 0.48% | 0.48% |
 ALVAllianz SE (Registered) | 0.51% | 0.47% | 0.47% |
 SHOPShopify, Inc., Class A | 0.45% | 0.40% | 0.40% |
 UBSGUBS Group AG (Registered) | 0.45% | 0.39% | 0.39% |
 2308Delta Electronics Inc | 0.45% | 0.37% | 0.37% |
 NOVOBNovo Nordisk A/S, Class B | 0.44% | 0.37% | 0.37% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.40% | 0.37% | 0.37% |
 6857Advantest Corp. NPV | 0.36% | 0.39% | 0.36% |
 8035Tokyo Electron Ltd. NPV | 0.45% | 0.36% | 0.36% |
 9984SoftBank Group Corp. | 0.56% | 0.36% | 0.36% |
Showing the top 250 of 1220 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSGX and ACWX overlap?
VSGX and ACWX overlap by 69.6% of portfolio weight. They share 1220 holdings (VSGX holds 6576 positions and ACWX holds 1761), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and ACWX?
The two portfolios are 69.6% 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 VSGX and ACWX?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and AZN. Together the top 10 shared positions account for 20% of the total overlap.
What does VSGX own that ACWX doesn't?
5356 positions (17.2% of VSGX) are unique to VSGX, led by L'OREAL SA, WCN and DELTA-F. In the other direction, 541 positions (29.0% of ACWX) are unique to ACWX.