ACWI vs VT: fund overlap
ETF comparisons / ACWI vs VT
State Street SPDR MSCI All Country World UCITS ETF (Acc) compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
ACWI and VT overlap by 83.6% by weight, across 2,134 shared companies.
State Street SPDR MSCI All Country World UCITS ETF (Acc)
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
2,134 companies held in both funds
| Shared company | ACWI | VT |
|---|---|---|
| NVIDIA CORP NVDA | 4.86% | 4.17% |
| Apple Inc AAPL | 4.72% | 3.49% |
| ALPHABET INC GOOGL 2 share classes | 3.44% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 1.93% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.51% | 1.59% |
| Microsoft Corp MSFT | 3.38% | 2.70% |
| AMAZON.COM INC AMZN | 2.41% | 2.27% |
| BROADCOM INC AVGO | 1.58% | 1.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 1.80% | 1.51% |
| META PLATFORMS INC-CLASS A META | 1.38% | 1.19% |
| TESLA INC TSLA | 1.01% | 0.96% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 0.99% | 0.71% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 0.88% | 0.63% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.11% | 0.08% |
| JPMorgan Chase & Co JPM | 0.91% | 0.71% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.69% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.69% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| ELI LILLY & CO LLY | 0.87% | 0.67% |
| Micron Technology Inc MU | 1.07% | 0.52% |
| ADVANCED MICRO DEVICES AMD | 0.82% | 0.51% |
| ASML Holding N.V. ASML | 0.65% | 0.50% |
| Visa Inc V | 0.60% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.62% | 0.49% |
| WALMART INC. WMT | 0.45% | 0.51% |
| SK hynix Inc 000660 | 0.72% | 0.43% |
| Costco Wholesale Corp COST | 0.38% | 0.40% |
| Intel Corp INTC | 0.44% | 0.37% |
| Caterpillar Inc CAT | 0.37% | 0.37% |
| Mastercard Inc MA | 0.45% | 0.36% |
| AbbVie Inc ABBV | 0.44% | 0.33% |
Based on the holdings compared above
ACWI and VT overlap by 83.6% by weight, across 2,134 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 83.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
ACWI has a 0.12% expense ratio and VT has 0.06%.
ACWI has a weighted P/E of 24.5 and VT has a weighted P/E of 23.2.
See the companies and duplicated exposure across every fund you hold.