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

ACWX and VEU share 46.8% of their weight across 459 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 VEU

46.8%

459 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

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Reported positions cover 97% of the fund, 1,935 positions · Apr 30, 2026

Top 10: 13.5%·Holdings of VEU

Reported positions cover ACWX 98%, VEU 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VEU vs ACWX side by side

ACWXiShares MSCI ACWI ex U.S. ETF

1,483

stock positions reported to the SEC

47.3% of its weight is in 1,024 names VEU does not hold

VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND

1,935

stock positions reported to the SEC

49.4% of its weight is in 1,476 names ACWX does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
11.8%
11.0%
Financial Services
9.0%
8.0%
Healthcare
3.2%
3.1%
Basic Materials
3.1%
2.8%
Energy
2.9%
2.3%

No sector differs by more than a point between the two.

The figures side by side

ACWXVEU
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,4831,935
Weight of the ten largest14.9%13.5%
Largest positionTSM 4.7%TSM 4.3%
Held alone1,024 positions, 47.3%1,476 positions, 49.4%
Covered by stock positions98%97%

Holdings they share

StockIn ACWXIn VEUCounted
TSMTaiwan Semiconductor Manufacturing Company Limited4.67%4.29%4.29%
ASMLASML Holding N.V.1.54%1.43%1.43%
SKHYSK hynix Inc.1.33%1.23%1.23%
HSBCHSBC HOLDINGS PLC0.86%0.80%0.80%
MUFGMitsubishi Corporation0.86%0.77%0.77%
ROCHE HOLDING AG0.82%0.76%0.76%
BABAAlibaba Group Holding Limited0.79%0.75%0.75%
AZNASTRAZENECA PLC0.80%0.72%0.72%
NVSNovartis AG0.76%0.72%0.72%
SHELSHELL PLC0.71%0.66%0.66%

What each holds alone

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

Only in ACWX

SAMSUNG ELECTRONICS CO., LTD.2.19%
TENCENT HOLDINGS LIMITED1.07%
NESTLE S.A.0.71%
SIEMENS AKTIENGESELLSCHAFT0.62%
SANBanco Santander, S.A.0.49%
HITACHI, LTD.0.41%
IBERDROLA, S.A.0.41%
ADVANTEST CORPORATION0.39%
DELTA ELECTRONICS, INC.0.37%
SOFTBANK GROUP CORP.0.36%

Only in VEU

SAMSUNG ELECTRONICS CO LTD1.81%
TENCENT HOLDINGS LTD0.96%
NESTLE SA0.66%
SIEMENS AG0.56%
BANCO SANTANDER SA0.45%
IBERDROLA SA0.39%
HITACHI LTD0.35%
ADVANTEST CORP0.34%
DELTA ELECTRONICS INC0.34%
SOFTBANK GROUP CORP0.34%

Questions people ask

Is ACWX the same as VEU?

46.8% of their weight sits in the same 459 holdings. ACWX also reports SAMSUNG ELECTRONICS CO., LTD., TENCENT HOLDINGS LIMITED, NESTLE S.A., which the other does not. VEU also reports SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD, NESTLE SA, which the other does not.

How is the overlap between ACWX and VEU 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 97% of VEU, so the number cannot exceed the smaller coverage.

Which holds more, VEU or ACWX?

ACWX reports 1,483 stock positions and VEU reports 1,935. 47.3% of ACWX's weight sits in names VEU does not hold, and 49.4% of VEU's weight in names ACWX does not hold. The ten largest positions are 14.9% of ACWX and 13.5% of VEU.

How do ACWX and VEU differ by sector?

No sector differs by more than a point between the two. 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

VEU 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.