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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWI vs VTWO: how they differ

ACWI and VTWO hold 0% of their weight in the same names, and VTWO returned more over the year.

iShares MSCI ACWI ETF and Vanguard Russell 2000 Index Fund.

What they hold in common

By the books each fund has filed, ACWI and VTWO hold 0% of their money in the same securities at the same weight.

Positions ACWI and VTWO both hold, largest shared weight first
HoldingACWIVTWO
BLOOM ENERGY CORPORATION0.07%1.83%
Credo Technology Group Holding Ltd0.03%1.12%
COEUR MINING, INC.0.02%0.58%
ECHOSTAR CORPORATION0.02%0.52%
IONQ Inc0.01%0.63%
Oklo Inc0.01%0.24%
StoneCo Ltd.0.00%0.09%
Largest positions each one holds and the other does not
Only in ACWIOnly in VTWO
NVIDIA CORPORATION 4.89%Sterling Infrastructure Inc 0.76%
APPLE INC. 4.02%Fabrinet 0.69%
MICROSOFT CORPORATION 2.90%Nextpower Inc 0.67%
AMAZON.COM, INC. 2.58%TTM Technologies Inc 0.52%
ALPHABET INC. 2.26%Guardant Health Inc 0.47%
BROADCOM INC. 1.90%SiTime Corp 0.47%
ALPHABET INC. 1.87%Rambus Inc 0.46%
Taiwan Semiconductor Manufacturing Compa 1.73%Dycom Industries Inc 0.44%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

ACWI and VTWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ACWI
iShares MSCI ACWI ETF
VTWO
Vanguard Russell 2000 Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI ACWIRussell 2000
Total return, 1 year+19.1%+21.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts+3.9 pts
Expense ratio0.32%0.07%
Already in the S&P 50061.4%0.5%
Holdings23071951

ACWI in plain words

ACWI is an index equity fund tracking the MSCI ACWI. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2307 positions, with the top ten at 24.6%.

VTWO in plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWI or VTWO?
In the year to Sep 12, 2026, with distributions reinvested, ACWI returned +19.1% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWI or VTWO?
ACWI charges 0.32% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
How much do ACWI and VTWO overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACWI against VTWO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACWI against VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWI-VTWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources