ACWI vs BCDF: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and BCDF overlap 0.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Horizon Kinetics Blockchain Development ETF (BCDF): Blockchain-related companies
Updated October 9, 2026
Where ACWI trades against its 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.
What moved ACWI and BCDF 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.
BCDF rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Tradeweb Markets (+8.7%) and Science Applications Inte (+7.5%); Galaxy Digital (−11.8%) pushed the other way.
What do ACWI and BCDF each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside BCDF: Tech 10%.
58% of BCDF is its ten largest holdings.
How much do ACWI and BCDF overlap? 0.5% by weight
As of October 9, 2026, ACWI and BCDF overlap 0.5% by weight.
1% of ACWI is already inside BCDF.
54% of BCDF is already inside ACWI.
ACWI holds 2,214 companies and BCDF holds 34; 15 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 BCDF? 6.4 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and BCDF 4.8 out of 10.
They differ most on Value: ACWI 2.4 and BCDF 8.9.
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 | BCDF |
|---|---|---|
| Growth | 7.5 | 2.3 |
| Value | 2.4 | 8.9 |
| Risk | 6.8 | 6.5 |
| Quality | 7.6 | 5.6 |
| Return | 6.9 | 2.9 |
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, BCDF charges 0.85% a year, yields 2.34% and holds $23M in assets across 34 positions.
| Measure | ACWI | BCDF |
|---|---|---|
| Expense ratio | 0.32% | 0.85% |
| Dividend yield | 1.40% | 2.34% |
| Assets under management | $33.3B | $23M |
| Holdings | 2214 | 34 |
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 BCDF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-bcdf
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