ACWI vs CARZ: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and CARZ overlap 22.4% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. First Trust S-Network Future Vehicles & Technology ETF (CARZ): Electric and autonomous vehicle stocks.
Updated October 9, 2026
Where ACWI and CARZ 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.
CARZ trades at 23.1 times earnings, against its own median of 13.9, and is more expensive than 89% of its own 115 monthly readings since 2017.
What moved ACWI and CARZ 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.
CARZ fell 2.0% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Samsung Electronics (−4.7%) and Advanced Micro Devices (−4.1%); Microsoft (+3.4%) pushed the other way.
What do ACWI and CARZ each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside CARZ: Tech 70%, Semiconductors 44%.
49% of CARZ is its ten largest holdings.
How much do ACWI and CARZ overlap? 22.4% by weight
As of October 9, 2026, ACWI and CARZ overlap 22.4% by weight.
22% of ACWI is already inside CARZ.
75% of CARZ is already inside ACWI.
ACWI holds 2,214 companies and CARZ holds 98; 50 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 CARZ? 6.4 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and CARZ 5.5 out of 10.
They differ most on Risk: ACWI 6.8 and CARZ 1.3.
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 | CARZ |
|---|---|---|
| Growth | 7.5 | 9.0 |
| Value | 2.4 | 0.8 |
| Risk | 6.8 | 1.3 |
| Quality | 7.6 | 4.3 |
| Return | 6.9 | 8.7 |
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, CARZ charges 0.70% a year, yields 1.27% and holds $48M in assets across 98 positions.
| Measure | ACWI | CARZ |
|---|---|---|
| Expense ratio | 0.32% | 0.70% |
| Dividend yield | 1.40% | 1.27% |
| Assets under management | $33.3B | $48M |
| Holdings | 2214 | 98 |
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 CARZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-carz
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