FNDF vs ACWI overlap
FNDF and ACWI overlap 24.3% by weight, across 627 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (FNDF: May 31, 2026, ACWI: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | FNDF | ACWI | Overlap |
|---|---|---|---|
| Samsung Electron005930 | 5.51% | 0.80% | 0.80% |
| SK Hynix Inc.000660 | 1.37% | 0.62% | 0.62% |
| ASML Holding NVASML | 0.40% | 0.63% | 0.40% |
| HSBC Holdings PLHSBA | 1.00% | 0.36% | 0.36% |
| Roper TechnologiROP | 0.82% | 0.34% | 0.34% |
| Royal Bank of CARY | 0.52% | 0.28% | 0.28% |
| Novartis AG-REGNOVN | 0.59% | 0.28% | 0.28% |
| Shell PLCSHELL | 2.19% | 0.26% | 0.26% |
| Astrazeneca PLCAZN | 0.38% | 0.25% | 0.25% |
| Nestle SA-REGNESN | 0.67% | 0.25% | 0.25% |
| Siemens AG-REGSIE | 0.47% | 0.24% | 0.24% |
| Mitsubishi UFJ F8306 | 0.32% | 0.24% | 0.24% |
| BHP Group Ltd.BHP | 1.22% | 0.21% | 0.21% |
| Commonw BK AustrCBA | 0.29% | 0.21% | 0.21% |
| Banco SantanderSAN | 0.73% | 0.20% | 0.20% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FNDF, SEC Form N-PORT, May 31, 2026; ACWI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FNDF | ACWI |
|---|---|---|
| Morgan Stanley | $383.3M | $1.8B |
| Wealth Enhancement Advisory Services, LLC | $858.6M | $43.8M |
| Bank of America Corp. | $457.6M | $350.3M |
| Wells Fargo & Company | $306.4M | $299.6M |
| Regions Financial Corp. | $523.9M | $1.2M |
| Northwestern Mutual Wealth Management Co | $333.6M | $25.8M |
| UBS Group AG | $90.7M | $185.0M |
| JPMorgan Chase & Co | $37.1M | $215.6M |
| Northern Trust Corp. | $1.0M | $250.6M |
| National Bank of Canada | $1.2M | $248.2M |
| Captrust Financial Advisors | $222.1M | $18.0M |
| Ameriprise Financial Inc. | $168.7M | $54.1M |
| PNC Financial Services Group, Inc. | $573K | $217.8M |
| LPL Financial LLC | $151.9M | $62.1M |
| Corient Private Wealth LP | $97.8M | $107.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FNDF institutional holders, ACWI institutional holders.
Frequently asked questions
How much do FNDF and ACWI overlap?
24.3% by weight, with 627 holdings in common, using holdings for FNDF as of May 31, 2026 and ACWI as of July 31, 2026. The largest shared position is 005930.
Do institutions hold both FNDF and ACWI?
307 Form 13F filers report positions in both, out of 1,407 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.