MSCI ACWI or MSCI ACWI IMI?
The two indices share 72.0 % of their weight across 1,780 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by side
| MSCI ACWI | MSCI ACWI IMI | |
|---|---|---|
| Holdings covered | 2,058 | 2,666 |
| Volatility | 15.9 % | – |
| Max drawdown | -16.5 % | – |
| Cheapest ETF we cover | SPYY · 0.12 % | SPYI · 0.17 % |
The largest shared positions
| Company | MSCI ACWI | MSCI ACWI IMI |
|---|---|---|
| NVIDIA Corporation | 4.96 % | 4.43 % |
| Apple Inc. | 4.27 % | 3.75 % |
| Microsoft Corporation | 3.34 % | 2.91 % |
| Amazon.com Inc. | 2.45 % | 2.13 % |
| Alphabet Inc. Class A | 1.93 % | 1.72 % |
| Broadcom Inc. | 1.79 % | 1.57 % |
| Alphabet Inc. Class C | 1.50 % | 1.36 % |
| META Platforms Inc. Class A | 1.25 % | 1.08 % |
| Micron Technology Inc. | 1.02 % | 0.92 % |
| JPMorgan Chase & Co. | 0.92 % | 0.84 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (SPYY and SPSA); of those we could attribute 91.1 % and 84.3 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The largest single holdings
MSCI ACWI
NVIDIA Corporation 4.96 %
Apple Inc. 4.27 %
Microsoft Corporation 3.34 %- Amazon.com Inc. 2.45 %
Alphabet Inc. Class A 1.93 %
Broadcom Inc. 1.79 %- Advanced Petrochemical 1.77 %
- Alphabet Inc. Class C 1.50 %
META Platforms Inc. Class A 1.25 %
Micron Technology Inc. 1.02 %
MSCI ACWI IMI
- NVIDIA Corporation 4.43 %
- Apple Inc. 3.75 %
- Microsoft Corporation 2.91 %
- Amazon.com Inc. 2.13 %
- Alphabet Inc. Class A 1.72 %
- Advanced Petrochemical 1.62 %
- Broadcom Inc. 1.57 %
- Alphabet Inc. Class C 1.36 %
- META Platforms Inc. Class A 1.08 %
- Micron Technology Inc. 0.92 %
More comparisons with these indices
In the Alysly network
How MSCI ACWI connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · contains
- Amazon.com Stock · contains
- Broadcom Stock · contains
- Alphabet Stock · contains
- Alphabet Stock · contains
- Microsoft Corporation Stock · contains
- Micron Technology Stock · contains
- NVIDIA Corporation Stock · contains
- SPYY ETF · tracks
- IUSQ ETF · tracks