ACWI vs DTCR: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and DTCR overlap 9.0% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Global X Data Center & Digital Infrastructure ETF (DTCR): Data centers and digital infrastructure
Updated October 28, 2026
Where ACWI and DTCR trade against their own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
DTCR trades at 22.7 times earnings, against its own median of 31.6, and is cheaper than 91% of its own last 3 years.
What moved DTCR this week
DTCR rose 3.2% in the week to October 28, 2026. The holdings that moved it most were Crown Castle (+11.6%), American Tower (+3.4%) and SBA Communications (+6.5%); Uniti (−9.2%) pushed the other way.
What do ACWI and DTCR each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside DTCR: Tech 35%, Semiconductors 19%.
72% of DTCR is its ten largest holdings.
How much do ACWI and DTCR overlap? 9.0% by weight
As of October 28, 2026, ACWI and DTCR overlap 9.0% by weight.
12% of ACWI is already inside DTCR.
83% of DTCR is already inside ACWI.
ACWI holds 2,211 companies and DTCR holds 25; 17 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 DTCR? 6.4 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and DTCR 6.3 out of 10.
They differ most on Value: ACWI 3.0 and DTCR 8.2.
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 | DTCR |
|---|---|---|
| Growth | 7.3 | 7.0 |
| Value | 3.0 | 8.2 |
| Risk | 6.8 | 1.7 |
| Quality | 7.6 | 6.5 |
| Return | 6.6 | 7.3 |
ACWI is the cheaper of the two at 0.32% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, DTCR charges 0.50% a year, yields 0.91% and holds $1.9B in assets across 25 positions.
| Measure | ACWI | DTCR |
|---|---|---|
| Expense ratio | 0.32% | 0.50% |
| Dividend yield | 1.41% | 0.91% |
| Assets under management | $32.8B | $1.9B |
| Holdings | 2211 | 25 |
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 DTCR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-dtcr
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