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

ACWX and DFAI share 60.7% of their weight across 678 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 DFAI

60.7%

678 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

DFAI

Dimensional International Core Equity Market ETF

Reported positions cover 93% of the fund, 1,551 positions · Apr 30, 2026

Top 10: 8.8%·Holdings of DFAI

Reported positions cover ACWX 98%, DFAI 93% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DFAI vs ACWX side by side

ACWXiShares MSCI ACWI ex U.S. ETF

1,483

stock positions reported to the SEC

33.5% of its weight is in 805 names DFAI does not hold

DFAIDimensional International Core Equity Market ETF

1,551

stock positions reported to the SEC

13.8% of its weight is in 873 names ACWX does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
11.8%
3.2%
Financial Services
9.0%
9.3%
Energy
2.9%
4.0%
Basic Materials
3.1%
3.5%
Healthcare
3.2%
3.2%

The widest gap is Technology: ACWX has 8.6 points more of it.

The figures side by side

ACWXDFAI
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,4831,551
Weight of the ten largest14.9%8.8%
Largest positionTSM 4.7%SHEL 1.1%
Held alone805 positions, 33.5%873 positions, 13.8%
Covered by stock positions98%93%

Holdings they share

StockIn ACWXIn DFAICounted
HSBCHSBC HOLDINGS PLC0.86%1.04%0.86%
MUFGMitsubishi Corporation0.86%0.91%0.86%
ROCHE HOLDING AG0.82%1.00%0.82%
AZNASTRAZENECA PLC0.80%0.95%0.80%
NESTLE S.A.0.71%0.90%0.71%
SHELSHELL PLC0.71%1.05%0.71%
RYROYAL BANK OF CANADA0.69%0.91%0.69%
BHPBHP GROUP LIMITED0.55%0.56%0.55%
SIEMENS AKTIENGESELLSCHAFT0.62%0.55%0.55%
COMMONWEALTH BANK OF AUSTRALIA0.57%0.54%0.54%

What each holds alone

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

Only in ACWX

TSMTaiwan Semiconductor Manufacturing Company Limited4.67%
SAMSUNG ELECTRONICS CO., LTD.2.19%
SKHYSK hynix Inc.1.33%
TENCENT HOLDINGS LIMITED1.07%
BABAAlibaba Group Holding Limited0.79%
DELTA ELECTRONICS, INC.0.37%
SOFTBANK GROUP CORP.0.36%
MEDIATEK INC.0.35%
CHINA CONSTRUCTION BANK CORPORATION0.32%
HDBHDFC BANK LIMITED0.25%

Only in DFAI

MITSUI E&S CO., LTD.0.19%
WCNWASTE CONNECTIONS, INC.0.15%
AMRZAmrize AG0.13%
MITSUI KINZOKU COMPANY, LIMITED0.09%
FURUKAWA ELECTRIC CO., LTD.0.08%
RESONAC HOLDINGS CORPORATION0.08%
IAGIAMGOLD CORPORATION0.06%
TAKASHIMAYA COMPANY, LIMITED0.06%
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED0.06%
BABCOCK INTERNATIONAL GROUP PLC0.05%

Questions people ask

Is ACWX the same as DFAI?

60.7% of their weight sits in the same 678 holdings. ACWX also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. DFAI also reports MITSUI E&S CO., LTD., WCN, AMRZ, which the other does not.

How is the overlap between ACWX and DFAI 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 93% of DFAI, so the number cannot exceed the smaller coverage.

Which holds more, DFAI or ACWX?

ACWX reports 1,483 stock positions and DFAI reports 1,551. 33.5% of ACWX's weight sits in names DFAI does not hold, and 13.8% of DFAI's weight in names ACWX does not hold. The ten largest positions are 14.9% of ACWX and 8.8% of DFAI.

How do ACWX and DFAI differ by sector?

The widest gap is Technology: ACWX has 8.6 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.

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.