ACWI vs CHPS: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and CHPS overlap 16.3% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Xtrackers Semiconductor Select Equity ETF (CHPS): Global semiconductor stocks
Updated October 9, 2026
Where ACWI and CHPS 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.
CHPS trades at 33.0 times earnings, against its own median of 31.3, and is more expensive than 73% of its own 40 monthly readings since 2023.
What moved ACWI and CHPS 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.
CHPS fell 4.7% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Lam Research (−8.2%) and Kioxia (−9.6%); Advantest (+7.3%) pushed the other way.
What do ACWI and CHPS each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside CHPS: Tech 99%, Semiconductors 93%.
47% of CHPS is its ten largest holdings.
How much do ACWI and CHPS overlap? 16.3% by weight
As of October 9, 2026, ACWI and CHPS overlap 16.3% by weight.
16% of ACWI is already inside CHPS.
98% of CHPS is already inside ACWI.
ACWI holds 2,214 companies and CHPS holds 52; 45 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 CHPS? 6.4 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and CHPS 7.0 out of 10.
They differ most on Risk: ACWI 6.8 and CHPS 0.7.
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 | CHPS |
|---|---|---|
| Growth | 7.5 | 10.0 |
| Value | 2.4 | 1.9 |
| Risk | 6.8 | 0.7 |
| Quality | 7.6 | 9.7 |
| Return | 6.9 | 10.0 |
CHPS is the cheaper of the two at 0.15% 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, CHPS charges 0.15% a year, yields 0.34% and holds $142M in assets across 52 positions.
| Measure | ACWI | CHPS |
|---|---|---|
| Expense ratio | 0.32% | 0.15% |
| Dividend yield | 1.40% | 0.34% |
| Assets under management | $33.3B | $142M |
| Holdings | 2214 | 52 |
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 CHPS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-chps
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