ACWI vs DFUS overlap - what they share and where they differ
ACWI and DFUS share 61.8% of their weight across 504 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
ACWI and DFUS
61.8%
504 shared positions
ACWI
iShares MSCI ACWI ETF
Reported positions cover 98% of the fund, 1,571 positions · Apr 30, 2026
Top 10: 25.4%·Holdings of ACWI
DFUS
Dimensional U.S. Equity Market ETF
Reported positions cover 99% of the fund, 1,032 positions · Apr 30, 2026
Top 10: 36.4%·Holdings of DFUS
Reported positions cover ACWI 98%, DFUS 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFUS vs ACWI side by side
ACWIiShares MSCI ACWI ETF
1,571
stock positions reported to the SEC
36.2% of its weight is in 1,067 names DFUS does not hold
DFUSDimensional U.S. Equity Market ETF
1,032
stock positions reported to the SEC
7.1% of its weight is in 528 names ACWI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DFUS has 11.1 points more of it.
The figures side by side
| ACWI | DFUS | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,571 | 1,032 |
| Weight of the ten largest | 25.4% | 36.4% |
| Largest position | NVDA 4.9% | NVDA 7.0% |
| Held alone | 1,067 positions, 36.2% | 528 positions, 7.1% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In ACWI | In DFUS | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 4.88% | 6.96% | 4.88% |
| GOOGLALPHABET INC. | 4.12% | 6.04% | 4.12% |
| AAPLAPPLE INC. | 4.01% | 5.85% | 4.01% |
| MSFTMICROSOFT CORPORATION | 2.90% | 4.51% | 2.90% |
| AMZNAMAZON.COM, INC. | 2.57% | 3.83% | 2.57% |
| AVGOBROADCOM INC. | 1.89% | 2.89% | 1.89% |
| METAMETA PLATFORMS, INC. | 1.34% | 2.01% | 1.34% |
| TSLATESLA, INC. | 1.09% | 1.78% | 1.09% |
| JPMORGAN CHASE & CO. | 0.85% | 1.26% | 0.85% |
| LLYELI LILLY AND COMPANY | 0.75% | 1.12% | 0.75% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ACWI
Only in DFUS
Questions people ask
Is ACWI the same as DFUS?
61.8% of their weight sits in the same 504 holdings. ACWI also reports TSM, SAMSUNG ELECTRONICS CO., LTD., ASML, which the other does not. DFUS also reports SNDK, CPNG, FTI, which the other does not.
How is the overlap between ACWI and DFUS measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of ACWI and 99% of DFUS, so the number cannot exceed the smaller coverage.
Which holds more, DFUS or ACWI?
ACWI reports 1,571 stock positions and DFUS reports 1,032. 36.2% of ACWI's weight sits in names DFUS does not hold, and 7.1% of DFUS's weight in names ACWI does not hold. The ten largest positions are 25.4% of ACWI and 36.4% of DFUS.
How do ACWI and DFUS differ by sector?
The widest gap is Technology: DFUS has 11.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
ACWI against other funds in the table
DFUS against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.