ACWI vs EXI: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and EXI overlap 9.0% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares Global Industrials ETF (EXI): Global industrial stocks.
Updated October 9, 2026
Where ACWI and EXI 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 last 9 years.
EXI trades at 24.4 times earnings, against its own median of 19.4, and is more expensive than 83% of its own last 9 years.
What moved ACWI and EXI 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.
EXI fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Caterpillar (−5.3%), Schneider Electric (−12.3%) and Deere (−9.6%); Recruit (+6.0%) pushed the other way.
What do ACWI and EXI each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside EXI: Tech 3%, Semiconductors 1%.
23% of EXI is its ten largest holdings.
How much do ACWI and EXI overlap? 9.0% by weight
As of October 9, 2026, ACWI and EXI overlap 9.0% by weight.
9% of ACWI is already inside EXI.
98% of EXI is already inside ACWI.
ACWI holds 2,214 companies and EXI holds 234; 216 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 EXI? 6.4 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and EXI 4.9 out of 10.
They differ most on Quality: ACWI 7.6 and EXI 4.1.
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 | EXI |
|---|---|---|
| Growth | 7.5 | 6.2 |
| Value | 2.4 | 1.4 |
| Risk | 6.8 | 5.2 |
| Quality | 7.6 | 4.1 |
| Return | 6.9 | 6.2 |
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, EXI charges 0.38% a year, yields 1.12% and holds $1.4B in assets across 234 positions.
| Measure | ACWI | EXI |
|---|---|---|
| Expense ratio | 0.32% | 0.38% |
| Dividend yield | 1.40% | 1.12% |
| Assets under management | $33.3B | $1.4B |
| Holdings | 2214 | 234 |
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 EXI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-exi
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