Get the weekly note

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

ETFIQetfiq.com · independent ETF data

ACWX vs ITOT: how they differ

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

iShares MSCI ACWI ex U.S. ETF and iShares Core S&P Total U.S. Stock Market ETF.

What they hold in common

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

Positions ACWX and ITOT both hold, largest shared weight first
HoldingACWXITOT
SUNBELT RENTALS HOLDINGS, INC.0.09%0.04%
RB Global, Inc.0.05%0.03%
Largest positions each one holds and the other does not
Only in ACWXOnly in ITOT
Taiwan Semiconductor Manufacturing Compa 4.69%NVIDIA Corp. 6.64%
ASML Holding N.V. 1.54%Apple, Inc. 5.82%
SK hynix Inc. 1.33%Microsoft Corp. 3.80%
Tencent Holdings Limited 1.07%Amazon.com, Inc. 3.20%
HSBC HOLDINGS PLC 0.86%Alphabet, Inc. 2.87%
ASTRAZENECA PLC 0.81%Broadcom, Inc. 2.45%
Alibaba Group Holding Limited 0.79%Alphabet, Inc. 2.29%
Novartis AG 0.77%Micron Technology, Inc. 1.78%

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.

ACWX and ITOT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ACWX
iShares MSCI ACWI ex U.S. ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI ACWI ex U.S.Core S&P Total U.S. Stock Market
Total return, 1 year+23.0%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−0.3 pts
Expense ratio0.32%0.03%
Already in the S&P 5000.0%88.3%
Holdings17592497

ACWX in plain words

ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1759 positions, with the top ten at 14.6%.

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

Questions people ask

Which returned more over the last year, ACWX or ITOT?
In the year to Sep 12, 2026, with distributions reinvested, ACWX returned +23.0% and ITOT returned +17.2%, so ACWX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWX or ITOT?
ACWX charges 0.32% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
How much do ACWX and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 88% of ITOT 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.

Other comparisons

Where to next

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.

ACWX against ITOT, 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, ACWX against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWX-ITOT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources