ACWI vs BBCA: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and BBCA overlap 2.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. JPMorgan BetaBuilders Canada ETF (BBCA): Canadian large- and mid-cap stocks.
Updated October 9, 2026
Where ACWI and BBCA 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 last 9 years.
BBCA trades at 19.1 times earnings, against its own median of 15.6, and is more expensive than 78% of its own last 8 years.
What moved ACWI 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.
What do ACWI and BBCA each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside BBCA: Tech 9%.
45% of BBCA is its ten largest holdings.
How much do ACWI and BBCA overlap? 2.8% by weight
As of October 9, 2026, ACWI and BBCA overlap 2.8% by weight.
3% of ACWI is already inside BBCA.
100% of BBCA is already inside ACWI.
ACWI holds 2,214 companies and BBCA holds 75; 73 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 BBCA? 6.4 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and BBCA 4.8 out of 10.
They differ most on Growth: ACWI 7.5 and BBCA 1.6.
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 | BBCA |
|---|---|---|
| Growth | 7.5 | 1.6 |
| Value | 2.4 | 3.2 |
| Risk | 6.8 | 7.7 |
| Quality | 7.6 | 4.8 |
| Return | 6.9 | 7.0 |
BBCA is the cheaper of the two at 0.19% 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, BBCA charges 0.19% a year, yields 1.72% and holds $11.0B in assets across 75 positions.
| Measure | ACWI | BBCA |
|---|---|---|
| Expense ratio | 0.32% | 0.19% |
| Dividend yield | 1.40% | 1.72% |
| Assets under management | $33.3B | $11.0B |
| Holdings | 2214 | 75 |
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 BBCA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-bbca
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