ACWI vs AIVC: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and AIVC overlap 23.3% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Amplify Bloomberg AI Value Chain ETF (AIVC): Global AI infrastructure firms
Updated October 9, 2026
Where ACWI and AIVC trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own 115 monthly readings since 2017.
AIVC trades at 30.4 times earnings, against its own median of 23.7, and is more expensive than 84% of its own 62 monthly readings since 2017.
What moved ACWI and AIVC this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
AIVC rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Atlassian (+10.1%), Ciena (+14.9%) and Snowflake (+8.2%); Nebius (−9.0%) pushed the other way.
What do ACWI and AIVC each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside AIVC: Tech 91%, AI 27%.
30% of AIVC is its ten largest holdings.
How much do ACWI and AIVC overlap? 23.3% by weight
As of October 9, 2026, ACWI and AIVC overlap 23.3% by weight.
30% of ACWI is already inside AIVC.
96% of AIVC is already inside ACWI.
ACWI holds 2,214 companies and AIVC holds 47; 43 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and AIVC? 6.4 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and AIVC 6.0 out of 10.
They differ most on Risk: ACWI 6.8 and AIVC 0.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | AIVC |
|---|---|---|
| Growth | 7.5 | 9.8 |
| Value | 2.4 | 0.3 |
| Risk | 6.8 | 0.8 |
| Quality | 7.6 | 5.9 |
| Return | 6.9 | 9.4 |
ACWI is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, AIVC charges 0.59% a year, yields 0.09% and holds $141M in assets across 47 positions.
| Measure | ACWI | AIVC |
|---|---|---|
| Expense ratio | 0.32% | 0.59% |
| Dividend yield | 1.40% | 0.09% |
| Assets under management | $33.3B | $141M |
| Holdings | 2214 | 47 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs AIVC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-aivc
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