Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ACWI vs XOVR: how they differ
ACWI and XOVR hold 11% of their weight in the same names, and ACWI returned more over the year.
iShares MSCI ACWI ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, ACWI and XOVR hold 11% of their money in the same securities at the same weight.
| Holding | ACWI | XOVR |
|---|---|---|
| NVIDIA CORPORATION | 4.89% | 9.48% |
| ALPHABET INC. | 2.26% | 6.53% |
| META PLATFORMS, INC. | 1.34% | 4.47% |
| TESLA, INC. | 1.09% | 1.63% |
| PALANTIR TECHNOLOGIES INC. | 0.32% | 0.56% |
| ARISTA NETWORKS, INC. | 0.19% | 2.31% |
| APPLOVIN CORPORATION | 0.10% | 3.95% |
| MONOLITHIC POWER SYSTEMS, INC. | 0.08% | 1.77% |
| DOORDASH, INC. | 0.07% | 2.04% |
| ROBINHOOD MARKETS, INC. | 0.06% | 3.56% |
| ROCKET LAB CORPORATION | 0.04% | 2.50% |
| RESMED INC. | 0.03% | 1.36% |
| Only in ACWI | Only in XOVR |
|---|---|
| APPLE INC. 4.02% | Roku Inc 2.16% |
| MICROSOFT CORPORATION 2.90% | Tempus Ai Inc 2.06% |
| AMAZON.COM, INC. 2.58% | Exelixis Inc 1.89% |
| BROADCOM INC. 1.90% | Virtu Financial Inc 1.86% |
| ALPHABET INC. 1.87% | Medpace Holdings Inc 1.67% |
| Taiwan Semiconductor Manufacturing Compa 1.73% | Pegasystems Inc 1.56% |
| JPMORGAN CHASE & CO. 0.86% | Globus Medical Inc 1.35% |
| ELI LILLY AND COMPANY 0.76% | Ubiquiti Inc 0.92% |
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 Jun 30, 2026.
| ACWI iShares MSCI ACWI ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ERShares |
| What it is | MSCI ACWI | Private-Public Crossover |
| Total return, 1 year | +19.1% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.6 pts | −17.5 pts |
| Expense ratio | 0.32% | 0.75% |
| Already in the S&P 500 | 61.4% | 43.4% |
| Holdings | 2307 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ACWI or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, ACWI returned +19.1% and XOVR returned 0.0%, so ACWI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWI or XOVR?
- ACWI charges 0.32% a year and XOVR charges 0.75%, so ACWI is cheaper. Fees come from each fund's prospectus.
- How much do ACWI and XOVR overlap with the S&P 500?
- By their latest filed holdings, 61% of ACWI and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, ACWI against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWI-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources