ACWI vs URTH overlap - what they share and where they differ

ACWI and URTH share 86.9% of their weight across 1,165 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 URTH

86.9%

1,165 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

URTH

iShares MSCI World ETF

Reported positions cover 99% of the fund, 1,199 positions · May 31, 2026

Top 10: 28.7%·Holdings of URTH

Reported positions cover ACWI 98%, URTH 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

URTH vs ACWI side by side

ACWIiShares MSCI ACWI ETF

1,571

stock positions reported to the SEC

10.7% of its weight is in 406 names URTH does not hold

URTHiShares MSCI World ETF

1,199

stock positions reported to the SEC

0.3% of its weight is in 34 names ACWI does not hold

Where each fund's weight sits

ACWI
URTH
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
33.5%
37.1%
Financial Services
9.6%
10.0%
Consumer Cyclical
7.6%
8.2%
Healthcare
6.7%
7.4%
Industrials
3.0%
3.3%

The widest gap is Technology: URTH has 3.6 points more of it.

The figures side by side

ACWIURTH
Filing dateApr 30, 2026May 31, 2026
Stock positions reported1,5711,199
Weight of the ten largest25.4%28.7%
Largest positionNVDA 4.9%NVDA 5.6%
Held alone406 positions, 10.7%34 positions, 0.3%
Covered by stock positions98%99%

Holdings they share

StockIn ACWIIn URTHCounted
NVDANVIDIA CORPORATION4.88%5.62%4.88%
GOOGLALPHABET INC.4.12%4.44%4.12%
AAPLAPPLE INC.4.01%5.03%4.01%
MSFTMICROSOFT CORPORATION2.90%3.48%2.90%
AMZNAMAZON.COM, INC.2.57%2.85%2.57%
AVGOBROADCOM INC.1.89%2.21%1.89%
METAMETA PLATFORMS, INC.1.34%1.51%1.34%
TSLATESLA, INC.1.09%1.35%1.09%
JPMORGAN CHASE & CO.0.85%0.89%0.85%
LLYELI LILLY AND COMPANY0.75%0.97%0.75%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ACWI

TSMTaiwan Semiconductor Manufacturing Company Limited1.73%
SAMSUNG ELECTRONICS CO., LTD.0.81%
SKHYSK hynix Inc.0.49%
TENCENT HOLDINGS LIMITED0.39%
BABAAlibaba Group Holding Limited0.28%
DELTA ELECTRONICS, INC.0.14%
MEDIATEK INC.0.13%
CHINA CONSTRUCTION BANK CORPORATION0.11%
HDBHDFC BANK LIMITED0.09%
HON HAI PRECISION INDUSTRY CO., LTD.0.09%

Only in URTH

ACCIONA, S.A.0.01%
AMUNDI SA0.01%
AVOLTA AG0.01%
BANQUE CANTONALE VAUDOISE0.01%
BARRATT REDROW PLC0.01%
BARRY CALLEBAUT AG0.01%
BKW AG0.01%
BROOKFIELD RENEWABLE CORPORATION0.01%
CK INFRASTRUCTURE HOLDINGS LIMITED0.01%
COCHLEAR LIMITED0.01%

Questions people ask

Is ACWI the same as URTH?

86.9% of their weight sits in the same 1,165 holdings. ACWI also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. URTH also reports ACCIONA, S.A., AMUNDI SA, AVOLTA AG, which the other does not.

How is the overlap between ACWI and URTH 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 URTH, so the number cannot exceed the smaller coverage.

Which holds more, URTH or ACWI?

ACWI reports 1,571 stock positions and URTH reports 1,199. 10.7% of ACWI's weight sits in names URTH does not hold, and 0.3% of URTH's weight in names ACWI does not hold. The ten largest positions are 25.4% of ACWI and 28.7% of URTH.

How do ACWI and URTH differ by sector?

The widest gap is Technology: URTH has 3.6 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.

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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.