ACWX vs DFAE overlap - what they share and where they differ

ACWX and DFAE share 29.8% of their weight across 689 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.

ACWX and DFAE

29.8%

689 shared positions

ACWX

iShares MSCI ACWI ex U.S. ETF

Reported positions cover 98% of the fund, 1,483 positions · Apr 30, 2026

Top 10: 14.9%·Holdings of ACWX

DFAE

Dimensional Emerging Core Equity Market ETF

Reported positions cover 88% of the fund, 1,742 positions · Apr 30, 2026

Top 10: 27.5%·Holdings of DFAE

Reported positions cover ACWX 98%, DFAE 88% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DFAE vs ACWX side by side

ACWXiShares MSCI ACWI ex U.S. ETF

1,483

stock positions reported to the SEC

67.0% of its weight is in 794 names DFAE does not hold

DFAEDimensional Emerging Core Equity Market ETF

1,742

stock positions reported to the SEC

15.6% of its weight is in 1,053 names ACWX does not hold

Where each fund's weight sits

ACWX
DFAE
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
11.8%
18.9%
Financial Services
9.0%
1.8%
Healthcare
3.2%
0.0%
Basic Materials
3.1%
0.7%
Energy
2.9%
0.6%
Consumer Cyclical
0.0%
1.1%

The widest gap is Financial Services: ACWX has 7.1 points more of it.

The figures side by side

ACWXDFAE
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,4831,742
Weight of the ten largest14.9%27.5%
Largest positionTSM 4.7%TSM 12.2%
Held alone794 positions, 67.0%1,053 positions, 15.6%
Covered by stock positions98%88%

Holdings they share

StockIn ACWXIn DFAECounted
TSMTaiwan Semiconductor Manufacturing Company Limited4.67%12.23%4.67%
SAMSUNG ELECTRONICS CO., LTD.2.19%4.35%2.19%
SKHYSK hynix Inc.1.33%3.49%1.33%
TENCENT HOLDINGS LIMITED1.07%2.65%1.07%
BABAAlibaba Group Holding Limited0.79%1.40%0.79%
DELTA ELECTRONICS, INC.0.37%0.90%0.37%
MEDIATEK INC.0.35%0.69%0.35%
CHINA CONSTRUCTION BANK CORPORATION0.32%0.78%0.32%
HDBHDFC BANK LIMITED0.25%0.34%0.25%
HON HAI PRECISION INDUSTRY CO., LTD.0.25%0.53%0.25%

What each holds alone

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

Only in ACWX

ASMLASML Holding N.V.1.54%
HSBCHSBC HOLDINGS PLC0.86%
MUFGMitsubishi Corporation0.86%
ROCHE HOLDING AG0.82%
AZNASTRAZENECA PLC0.80%
NVSNovartis AG0.76%
NESTLE S.A.0.71%
SHELSHELL PLC0.71%
RYROYAL BANK OF CANADA0.69%
SIEMENS AKTIENGESELLSCHAFT0.62%

Only in DFAE

DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED0.17%
ISU PETASYS CO., LTD.0.14%
MPI CORPORATION0.09%
PHISON ELECTRONICS CORPORATION0.09%
THE FEDERAL BANK LTD0.09%
COMPEQ MANUFACTURING COMPANY LIMITED0.08%
KEI INDUSTRIES LIMITED0.08%
LG INNOTEK CO.,LTD0.08%
PTT PUBLIC COMPANY LIMITED0.08%
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.07%

Questions people ask

Is ACWX the same as DFAE?

29.8% of their weight sits in the same 689 holdings. ACWX also reports ASML, HSBC, MUFG, which the other does not. DFAE also reports DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED, ISU PETASYS CO., LTD., MPI CORPORATION, which the other does not.

How is the overlap between ACWX and DFAE 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 ACWX and 88% of DFAE, so the number cannot exceed the smaller coverage.

Which holds more, DFAE or ACWX?

ACWX reports 1,483 stock positions and DFAE reports 1,742. 67.0% of ACWX's weight sits in names DFAE does not hold, and 15.6% of DFAE's weight in names ACWX does not hold. The ten largest positions are 14.9% of ACWX and 27.5% of DFAE.

How do ACWX and DFAE differ by sector?

The widest gap is Financial Services: ACWX has 7.1 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

ACWX 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.