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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWI vs XLI: how they differ

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

iShares MSCI ACWI ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in ACWIOnly in XLI
NVIDIA 4.89%CATERPILLAR INC 6.92%
APPLE 4.67%GENERAL ELECTRIC 6.32%
MICROSOFT 3.38%RTX CORP 4.98%
AMAZON.COM INC 2.38%GE VERNOVA INC 4.64%
ALPHABET CLASS A 1.90%DEERE + CO 3.18%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.86%UNION PACIFIC CORP 3.17%
BROADCOM INC 1.59%BOEING CO/THE 3.02%
ALPHABET CLASS C 1.50%EATON CORP PLC 2.97%

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 Sep 10, 2026.

ACWI and XLI on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ACWI
iShares MSCI ACWI ETF
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isMSCI ACWIIndustrials
Total return, 1 year+19.1%+14.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts−3.3 pts
Expense ratio0.32%0.08%
Already in the S&P 50061.4%100.0%
Holdings163085

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 Sep 10, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 1630 positions, with the top ten at 24.6%.

XLI in plain words

XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 40.2%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWI or XLI?
In the year to Sep 13, 2026, with distributions reinvested, ACWI returned +19.1% and XLI returned +14.3%, so ACWI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWI or XLI?
ACWI charges 0.32% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
How much do ACWI and XLI overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 100% of XLI 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 XLI, ETFIQ, data as of Sep 13, 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 XLI, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwi-vs-xli Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources