ACWIvsVONE

iShares MSCI ACWI ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 63% of their stock holdings are the same at the same weight, across 513 stocks in both. VONE costs 0.06% a year against 0.32% for ACWI, $26 a year less on $10,000. Over the last twelve months ACWI returned +22.2% and VONE +28.8%.

63%of the two portfolios is the same stocks at the same weight
ACWI63% in stocks the other holds too
VONE94% 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.

ACWIVONEYearly cost0.32%0.06%Net assets$32.5B$11.3BPositions2,2731,019Last 12 months+22.2%+28.8%3 years, a year+18.3%+23.3%5 years, a year+10.9%+13.3%Largest holdingNVDA 4.6%NVDA 7.1%Main sectorTechnology 23%Technology 37%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$247VONE$280
September 2019May 2026

What they both hold

513 stocks are in both funds: 63% of ACWI and 94% of VONE. The biggest shared positions:

Stockin ACWIin VONE
NVDA4.6%7.1%AAPL4.5%6.5%MSFT3.2%4.8%AMZN2.6%3.8%GOOGL2.0%3.2%AVGO1.7%3.0%GOOG1.6%2.6%META1.2%2.0%JPM0.9%1.1%MU0.9%1.6%

Only in ACWI

Its biggest stocks the other fund does not hold.

  1. RYRoyal Bank of Canada0.3%
  2. SHELShell plc0.3%
  3. AZNAstraZeneca PLC0.3%
  4. BHPBHP Group Limited0.2%
  5. TDThe Toronto-Dominion Bank0.2%
  6. STXSeagate Technology0.2%

Only in VONE

Its biggest stocks the other fund does not hold.

  1. SNDKSandisk0.4%
  2. NVTnVent Electric plc0.0%
  3. MTSIMACOM Technology Solutions Holdings, Inc.0.0%
  4. ATIATI Inc.0.0%
  5. CRSCarpenter Technology Corporation0.0%
  6. MKSIMKS Inc.0.0%

More comparisons

ACWI vs URTHACWI vs ITOTACWI vs PBUSACWI vs SCHBACWI vs IWBSCHX vs VONESCHB vs VONEIWB vs VONE

From each fund’s Form N-PORT (ACWI: July 2026, VONE: 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.