ACWI vs BCHP: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and BCHP overlap 18.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Principal Focused Blue Chip ETF (BCHP): Established large companies.
Updated October 9, 2026
Where ACWI and BCHP 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.
BCHP trades at 29.6 times earnings, against its own median of 37.3, and is cheaper than 95% of its own 40 monthly readings since 2023.
What moved ACWI and BCHP 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.
BCHP rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Mastercard (+6.7%); Nvidia (−2.0%) pushed the other way.
What do ACWI and BCHP each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside BCHP: Tech 47%, Magnificent 7 47%.
73% of BCHP is its ten largest holdings.
How much do ACWI and BCHP overlap? 18.5% by weight
As of October 9, 2026, ACWI and BCHP overlap 18.5% by weight.
19% of ACWI is already inside BCHP.
100% of BCHP is already inside ACWI.
ACWI holds 2,214 companies and BCHP holds 24; 23 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 BCHP? 6.4 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and BCHP 6.9 out of 10.
They differ most on Value: ACWI 2.4 and BCHP 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 | BCHP |
|---|---|---|
| Growth | 7.5 | 8.5 |
| Value | 2.4 | 8.9 |
| Risk | 6.8 | 7.0 |
| Quality | 7.6 | 9.2 |
| Return | 6.9 | 2.5 |
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, BCHP charges 0.58% a year and holds $232M in assets across 24 positions.
| Measure | ACWI | BCHP |
|---|---|---|
| Expense ratio | 0.32% | 0.58% |
| Dividend yield | 1.40% | — |
| Assets under management | $33.3B | $232M |
| Holdings | 2214 | 24 |
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 BCHP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-bchp
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