What is ACWI?
ACWI was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16783.64m in AUM and 2246 holdings. ACWI tracks a market cap-weighted index of large- and mid-cap global stocks", covering 85% of the developed and emerging markets capitalization.
What is VV?
VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 35103.38m in AUM and 494 holdings. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
Key Details
Mar 26, 2008
Jan 27, 2004
Equity
Equity
Total Market
Large Cap
Holdings
iShares MSCI ACWI ETF - ACWI is made up of 2355 holdings. Vanguard Large Cap ETF - VV is made up of 492 holdings.
Name | Weight |
|---|---|
A AAPLApple, Inc. | 4.13% |
N NVDANVIDIA Corp. | 3.87% |
M MSFTMicrosoft Corp. | 3.81% |
A AMZNAmazon.com, Inc. | 2.5% |
M METAMeta Platforms, Inc. | 1.76% |
| - | 1.32% |
G GOOGLAlphabet, Inc. | 1.28% |
A AVGOBroadcom Inc. | 1.14% |
G GOOGAlphabet, Inc. | 1.1% |
T TSLATesla, Inc. | 1.09% |
B BRK.BBerkshire Hathaway, Inc. | 0.95% |
0.93% | |
L LLYEli Lilly & Co. | 0.84% |
| - | 0.81% |
0.79% | |
0.73% | |
0.64% | |
0.59% | |
0.58% | |
N NFLXNetflix, Inc. | 0.56% |
W WMTWalmart, Inc. | 0.55% |
0.53% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.51% |
0.5% | |
0.49% | |
A ABBVAbbVie, Inc. | 0.44% |
0.39% | |
0.36% | |
N NSRGFNT NESTLE SA | 0.36% |
C CRMSalesforce, Inc. | 0.35% |
Name | Weight |
|---|---|
A AAPLApple, Inc. | 7.24% |
M MSFTMicrosoft Corp. | 5.84% |
N NVDANVIDIA Corp. | 5.75% |
A AMZNAmazon.com, Inc. | 3.98% |
M METAMeta Platforms, Inc. | 2.88% |
G GOOGLAlphabet, Inc. | 1.97% |
A AVGOBroadcom Inc. | 1.84% |
B BRK.BBerkshire Hathaway, Inc. | 1.79% |
G GOOGAlphabet, Inc. | 1.6% |
T TSLATesla, Inc. | 1.58% |
L LLYEli Lilly & Co. | 1.56% |
1.48% | |
1.15% | |
0.97% | |
0.93% | |
0.92% | |
0.87% | |
W WMTWalmart, Inc. | 0.86% |
N NFLXNetflix, Inc. | 0.83% |
0.81% | |
0.79% | |
0.78% | |
A ABBVAbbVie, Inc. | 0.73% |
0.63% | |
O ORCLOracle Corp. | 0.55% |
C CVXChevron Corp. | 0.54% |
C CRMSalesforce, Inc. | 0.54% |
0.52% | |
0.49% | |
0.48% | |
Stock Correlation
The stocks that are correlated to ACWI - iShares MSCI ACWI ETF are BN, BNT, ENTG, JHG, MKSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 84.14% | $70.33B | +18.15% | 0.70% | |
| 82.60% | $9.44B | +18.27% | 0.00% | |
E ENTGEntegris, Inc. | 80.25% | $10.43B | -50.46% | 0.58% |
| 78.81% | $4.80B | -5.14% | 5.16% | |
| 78.67% | $4.33B | -49.56% | 1.39% | |
I ITTITT, Inc. | 77.83% | $9.95B | -6.56% | 1.06% |
| 77.81% | $3.27B | -13.01% | 0.46% | |
B BLKBlackRock, Inc. | 77.67% | $133.13B | +9.27% | 2.41% |
S SEICSEI Investments Co. | 77.13% | $9.02B | +3.20% | 1.34% |
A ANSSANSYS, Inc. | 77.12% | $25.99B | -12.82% | 0.00% |
F FLSFlowserve Corp. | 77.04% | $5.51B | -11.17% | 2.03% |
| 76.93% | $88.46B | -10.21% | 2.19% | |
Q QCOMQUALCOMM, Inc. | 76.86% | $148.65B | -23.26% | 2.55% |
| 76.59% | $19.10B | -26.99% | 5.81% | |
| 76.45% | $47.04B | +15.14% | 4.28% | |
| 76.36% | - | - | 5.06% | |
| 76.32% | $72.13B | +0.79% | 1.17% | |
| 76.27% | $20.87B | -56.53% | 4.87% | |
| 76.11% | $28.19B | +1.27% | 2.93% | |
| 75.96% | $155.32B | +0.46% | 3.13% | |
The stocks that are correlated to VV - Vanguard Large Cap ETF are BN, JHG, BNT, ENTG, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 81.93% | $70.33B | +18.15% | 0.70% | |
| 80.86% | $4.80B | -5.14% | 5.16% | |
| 80.26% | $9.44B | +18.27% | 0.00% | |
E ENTGEntegris, Inc. | 79.22% | $10.43B | -50.46% | 0.58% |
| 78.44% | $72.13B | +0.79% | 1.17% | |
| 78.25% | $4.33B | -49.56% | 1.39% | |
I ITTITT, Inc. | 78.02% | $9.95B | -6.56% | 1.06% |
A AMZNAmazon.com, Inc. | 77.99% | $1.92T | -4.14% | 0.00% |
| 77.94% | $19.10B | -26.99% | 5.81% | |
| 77.92% | $28.19B | +1.27% | 2.93% | |
| 77.63% | $88.46B | -10.21% | 2.19% | |
S SEICSEI Investments Co. | 77.45% | $9.02B | +3.20% | 1.34% |
| 77.45% | $3.27B | -13.01% | 0.46% | |
| 77.37% | $155.32B | +0.46% | 3.13% | |
K KKRKKR & Co., Inc. | 77.36% | $90.49B | +1.41% | 0.70% |
| 77.26% | $70.70B | +9.65% | 1.51% | |
A ANSSANSYS, Inc. | 77.13% | $25.99B | -12.82% | 0.00% |
F FLSFlowserve Corp. | 76.86% | $5.51B | -11.17% | 2.03% |
M MSFTMicrosoft Corp. | 76.56% | $2.83T | -10.89% | 0.83% |
| 76.39% | $152.22B | +23.23% | 2.42% | |
ETF Correlation
The ETFs that are correlated to ACWI - iShares MSCI ACWI ETF are VT, URTH, SPGM, AOA, DFAW
The ETFs that are correlated to VV - Vanguard Large Cap ETF are SPLG, BBUS, IVV, VOO, IWB
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.81% | $58.22B | 0.02% | ||
| 99.79% | $4.24B | 0.02% | ||
| 99.78% | $559.83B | 0.03% | ||
| 99.78% | $588.76B | 0.03% | ||
| 99.73% | $37.02B | 0.15% | ||
| 99.70% | $48.95B | 0.03% | ||
| 99.69% | $2.40B | 0.07% | ||
P PBUSInvesco MSCI USA ETF | 99.69% | $5.74B | 0.04% | |
| 99.68% | $3.79B | 0.05% | ||
| 99.67% | $12.28B | 0.15% | ||
| 99.67% | $920.77M | 0.03% | ||
| 99.65% | $5.39B | 0.07% | ||
| 99.63% | $2.13B | 0.2% | ||
| 99.62% | $2.53B | 0% | ||
| 99.62% | $9.21B | 0.03% | ||
| 99.60% | $62.56B | 0.03% | ||
| 99.60% | $575.50B | 0.0945% | ||
| 99.58% | $30.03B | 0.03% | ||
| 99.58% | $13.12B | 0.09% | ||
| 99.55% | $430.78B | 0.03% | ||
Holding Overlap
ACWI - iShares MSCI ACWI ETF and VV - Vanguard Large Cap ETF have a 477 holding overlap. Which accounts for a 63.6% overlap.
Number of overlapping holdings
477
% of overlapping holdings
63.57%
Name | Weight in ACWI | Weight in VV |
|---|---|---|
| 4.13% | 7.24% | |
| 3.87% | 5.75% | |
| 3.81% | 5.84% | |
| 2.50% | 3.98% | |
| 1.76% | 2.88% | |
| 1.28% | 1.97% | |
| 1.14% | 1.84% | |
| 1.10% | 1.60% | |
| 1.09% | 1.58% | |
| 0.95% | 1.79% |
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VVDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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