ETF Holders

GCOW vs ACWV overlap

GCOW and ACWV overlap 10.6% by weight, across 28 shared holdings.

GCOWACWV

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10.6%
overlap by weight, across 28 shared holdings
GCOW34.3% of the fund is in shared holdings, of 100
ACWV10.6% of the fund is in shared holdings, of 384

These funds report on different dates (GCOW: July 31, 2026, ACWV: May 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

HoldingGCOWACWVOverlap
KDDI Corp.94331.24%1.01%1.01%
Pepsico Inc.PEP1.89%0.89%0.89%
Novartis AG-REGNOVN2.03%0.87%0.87%
At&T Inc.T1.96%0.86%0.86%
Verizon CommunicVZ1.98%0.84%0.84%
OrangeORA1.21%0.83%0.83%
Softbank Corp.94341.66%0.82%0.82%
Deutsche TelekomDTE1.86%0.53%0.53%
Takeda Pharmaceu45021.34%0.50%0.50%
Canon Inc.77510.53%0.49%0.49%
Swisscom AG-REGSCMN0.87%0.47%0.47%
CLP Holdings20.62%0.30%0.30%
AENA SME SAAENA0.91%0.28%0.28%
Accenture PLC-aACN1.79%0.24%0.24%
Astellas Pharma45030.53%0.24%0.24%

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: GCOW, SEC Form N-PORT, July 31, 2026; ACWV, SEC Form N-PORT, May 31, 2026.

Who owns them: GCOW institutional holders, ACWV institutional holders.

Frequently asked questions

How much do GCOW and ACWV overlap?

10.6% by weight, with 28 holdings in common, using holdings for GCOW as of July 31, 2026 and ACWV as of May 31, 2026. The largest shared position is 9433.

Do institutions hold both GCOW and ACWV?

109 Form 13F filers report positions in both, out of 458 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%.