Which stocks do ACWI and URTH both hold?

587 stocks are in both. The biggest shared positions: NVDA (4.6% of ACWI, 5.6% of URTH), AAPL (4.5% of ACWI, 5.0% of URTH), MSFT (3.2% of ACWI, 3.5% of URTH), AMZN (2.6% of ACWI, 2.9% of URTH), GOOGL (2.0% of ACWI, 2.4% of URTH).

ACWIvsURTH

iShares MSCI ACWI ETF or iShares MSCI World ETF, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 587 stocks in both. URTH costs 0.24% a year against 0.32% for ACWI, $8 a year less on $10,000. Over the last twelve months ACWI returned +22.2% and URTH +27.6%.

67%of the two portfolios is the same stocks at the same weight

ACWI67% in stocks the other holds too

URTH77% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

ACWIURTHYearly cost0.32%0.24%Net assets$32.5B$8.1BPositions2,2731,329Last 12 months+22.2%+27.6%3 years, a year+18.3%+22.0%5 years, a year+10.9%+12.1%Largest holdingNVDA 4.6%NVDA 5.6%Main sectorTechnology 23%Technology 28%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

ACWI$247URTH$254

September 2019May 2026

What they both hold

587 stocks are in both funds: 67% of ACWI and 77% of URTH. The biggest shared positions:

Stockin ACWIin URTH

NVDANVIDIA Corporation4.6%5.6%AAPLApple Inc.4.5%5.0%MSFTMicrosoft Corporation3.2%3.5%AMZNAmazon2.6%2.9%GOOGLAlphabet Inc.2.0%2.4%AVGOBroadcom1.7%2.2%GOOGAlphabet Inc. (Class C)1.6%2.0%METAMeta Platforms1.2%1.5%MUMicron Technology0.9%1.2%LLYEli Lilly0.9%1.0%

Only in ACWI

Its biggest stocks the other fund does not hold.

Only in URTH

Its biggest stocks the other fund does not hold.

More comparisons

ACWI vs ITOT ACWI vs PBUS ACWI vs SCHB ACWI vs IWB PBUS vs URTH SCHB vs URTH SCHX vs URTH ITOT vs URTH

From each fund’s Form N-PORT (ACWI: July 2026, URTH: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.