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

ACWX and VXUS share 42.9% of their weight across 456 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 VXUS

42.9%

456 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

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

Reported positions cover 92% of the fund, 2,220 positions · Apr 30, 2026

Top 10: 12.4%·Holdings of VXUS

Reported positions cover ACWX 98%, VXUS 92% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VXUS 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 1,027 names VXUS does not hold

VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

2,220

stock positions reported to the SEC

48.7% of its weight is in 1,764 names ACWX does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
11.8%
10.1%
Financial Services
9.0%
7.4%
Healthcare
3.2%
2.9%
Basic Materials
3.1%
2.8%
Energy
2.9%
2.1%

The widest gap is Technology: ACWX has 1.7 points more of it.

The figures side by side

ACWXVXUS
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,4832,220
Weight of the ten largest14.9%12.4%
Largest positionTSM 4.7%TSM 3.9%
Held alone1,027 positions, 47.3%1,764 positions, 48.7%
Covered by stock positions98%92%

Holdings they share

StockIn ACWXIn VXUSCounted
TSMTaiwan Semiconductor Manufacturing Company Limited4.67%3.93%3.93%
ASMLASML Holding N.V.1.54%1.30%1.30%
SKHYSK hynix Inc.1.33%1.12%1.12%
HSBCHSBC HOLDINGS PLC0.86%0.74%0.74%
MUFGMitsubishi Corporation0.86%0.70%0.70%
ROCHE HOLDING AG0.82%0.70%0.70%
BABAAlibaba Group Holding Limited0.79%0.69%0.69%
AZNASTRAZENECA PLC0.80%0.66%0.66%
NVSNovartis AG0.76%0.66%0.66%
SHELSHELL PLC0.71%0.60%0.60%

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 VXUS

SAMSUNG ELECTRONICS CO LTD1.65%
TENCENT HOLDINGS LTD0.87%
NESTLE SA0.61%
SIEMENS AG0.51%
BANCO SANTANDER SA0.42%
IBERDROLA SA0.36%
HITACHI LTD0.32%
ADVANTEST CORP0.31%
DELTA ELECTRONICS INC0.31%
SOFTBANK GROUP CORP0.31%

Questions people ask

Is ACWX the same as VXUS?

42.9% of their weight sits in the same 456 holdings. ACWX also reports SAMSUNG ELECTRONICS CO., LTD., TENCENT HOLDINGS LIMITED, NESTLE S.A., which the other does not. VXUS also reports SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD, NESTLE SA, which the other does not.

How is the overlap between ACWX and VXUS 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 92% of VXUS, so the number cannot exceed the smaller coverage.

Which holds more, VXUS or ACWX?

ACWX reports 1,483 stock positions and VXUS reports 2,220. 47.3% of ACWX's weight sits in names VXUS does not hold, and 48.7% of VXUS's weight in names ACWX does not hold. The ten largest positions are 14.9% of ACWX and 12.4% of VXUS.

How do ACWX and VXUS differ by sector?

The widest gap is Technology: ACWX has 1.7 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

VXUS 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.