VYMI vs ACWX overlap
VYMI and ACWX overlap 47.3% by weight, across 819 shared holdings.
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Top shared holdings
| Holding | VYMI | ACWX | Overlap |
|---|---|---|---|
| HSBC Holdings PLHSBA | 1.91% | 0.98% | 0.98% |
| Roper TechnologiROP | 1.60% | 0.83% | 0.83% |
| Royal Bank of CARY | 1.53% | 0.79% | 0.79% |
| Novartis AG-REGNOVN | 1.52% | 0.77% | 0.77% |
| Nestle SA-REGNESN | 1.35% | 0.70% | 0.70% |
| Shell PLCSHELL | 1.34% | 0.69% | 0.69% |
| Mitsubishi UFJ F8306 | 1.27% | 0.65% | 0.65% |
| BHP Group Ltd.BHP | 1.12% | 0.58% | 0.58% |
| Commonw BK AustrCBA | 1.09% | 0.57% | 0.57% |
| Banco SantanderSAN | 1.08% | 0.56% | 0.56% |
| Toronto-DOM BankTD | 1.05% | 0.54% | 0.54% |
| Allianz SE-REGALIZF | 1.00% | 0.51% | 0.51% |
| Toyota Motor7203 | 1.06% | 0.48% | 0.48% |
| Totalenergies SETTE | 0.89% | 0.47% | 0.47% |
| UBS Group AGUBS | 0.86% | 0.45% | 0.45% |
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: VYMI, SEC Form N-PORT, July 31, 2026; ACWX, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VYMI | ACWX |
|---|---|---|
| Morgan Stanley | $654.1M | $514.7M |
| Bank of America Corp. | $623.7M | $525.9M |
| UBS Group AG | $419.3M | $268.4M |
| Envestnet Asset Management Inc. | $275.1M | $199.5M |
| LPL Financial LLC | $283.6M | $121.3M |
| Ameriprise Financial Inc. | $229.3M | $156.4M |
| BlackRock, Inc. | $1.6M | $354.8M |
| Wells Fargo & Company | $244.7M | $80.6M |
| Jones Financial Companies LLLP | $273.6M | $4.3M |
| Captrust Financial Advisors | $178.1M | $69.7M |
| JPMorgan Chase & Co | $46.9M | $196.5M |
| Royal Bank of Canada | $194.8M | $39.6M |
| Raymond James Financial Inc. | $167.8M | $40.1M |
| Focus Partners Wealth | $37.1M | $144.2M |
| Cerity Partners LLC | $15.9M | $126.2M |
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: VYMI institutional holders, ACWX institutional holders.
Frequently asked questions
How much do VYMI and ACWX overlap?
47.3% by weight, with 819 holdings in common, using holdings for VYMI as of July 31, 2026 and ACWX as of July 31, 2026. The largest shared position is HSBA.
Do institutions hold both VYMI and ACWX?
310 Form 13F filers report positions in both, out of 1,318 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%.