Fund comparison · from official SEC filings

ACWI vs VT: how much do they overlap?

iShares MSCI ACWI ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
87%
of assets, by weight
Shared positions
2,220
of 2,314 / 10,016 holdings
ACWI expense ratio
0.32%
net, per year
VT expense ratio
0.06%
net, per year
ACWI and VT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACWI
VT
N
NVDANVIDIA CORP
4.85%
4.17%
A
AAPLAPPLE INC
3.99%
3.49%
M
MSFTMICROSOFT CORP
2.88%
2.70%
A
AMZNAMAZON.COM INC
2.55%
2.27%
G
GOOGLALPHABET INC-CL A
2.24%
2.02%
A
AVGOBROADCOM INC
1.88%
1.72%
G
GOOGALPHABET INC-CL C
1.86%
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.19%
T
TSLATESLA INC
1.08%
0.96%
J
JPMJPMORGAN CHASE & CO
0.85%
0.71%
L
LLYELI LILLY & CO
0.75%
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
0.63%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
0.69%
E
EXMOCEXXON MOBIL CORP
0.65%
0.58%
M
MUMICRON TECHNOLOGY INC
0.58%
0.52%
A
AMDADVANCED MICRO DEVICES
0.58%
0.51%
W
WMTWALMART INC
0.58%
0.51%
A
ASMLFASML HOLDING NV
0.56%
0.50%
J
JNJJOHNSON & JOHNSON
0.55%
0.49%
V
VVISA INC-CLASS A SHARES
0.55%
0.49%
0
000660SK HYNIX INC
0.49%
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.45%
0.40%
I
INTCINTEL CORP
0.43%
0.37%
M
MAMASTERCARD INC - A
0.42%
0.36%
Only in ACWI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.13%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.04%
S
SESEA LTD-ADR
0.03%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.03%
?
CARNIVAL CORPORATION
0.03%
?
EURO
0.02%
?
DUPONT DE NEMOURS, INC.
0.02%
?
THOMSON REUTERS CORPORATION
0.02%
?
S P500 EMINI FUT JUN26
0.01%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.01%
R
RCIROGERS COMMUNICATIONS INC-B
0.01%
P
PUTRFPTT PCL-NVDR
0.01%
7
7769HON PRECISION INC
0.01%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.01%
H
HTHTH WORLD GROUP LTD-ADR
0.01%
C
CCDBFCCL INDUSTRIES INC - CL B
0.01%
?
Canadian Dollar
0.01%
C
CDUAFCANADIAN UTILITIES LTD-A
0.01%
C
CVPUFCP ALL PCL-NVDR
0.01%
?
KOREAN WON
0.01%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.01%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.01%
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
0.01%
Only in VT
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
S
SNDKSANDISK CORP
0.14%
H
HONHONEYWELL INTERNATIONAL INC
0.12%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.09%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.05%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.04%
?
N/A
0.03%
F
FTITECHNIPFMC PLC
0.03%
C
CCLCARNIVAL CORP LTD
0.03%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.03%
C
CPNGCOUPANG INC
0.02%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.02%
X
XPOXPO INC
0.02%
M
MTZMASTEC INC
0.02%
F
FNFABRINET
0.02%
I
IVSXFINVESTOR AB-A SHS
0.02%
N
NVTNVENT ELECTRIC PLC
0.02%
A
ALBALBEMARLE CORP
0.02%
W
WWDWOODWARD INC
0.02%
U
USFDUS FOODS HOLDING CORP
0.02%
A
ATIATI INC
0.02%
C
CRSCARPENTER TECHNOLOGY
0.02%
B
BWXTBWX TECHNOLOGIES INC
0.02%
D
DDDUPONT DE NEMOURS INC
0.02%
M
MKSIMKS INC
0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.