ACWI vs FBOT: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and FBOT overlap 14.2% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Fidelity Disruptive Automation ETF (FBOT): Disruptive automation stocks.
Updated October 9, 2026
Where ACWI and FBOT 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.
FBOT trades at 32.3 times earnings, against its own median of 32.3, and is cheaper than 51% of its own 41 monthly readings since 2023.
What moved ACWI 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.
What do ACWI and FBOT each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside FBOT: Tech 44%, Semiconductors 16%.
40% of FBOT is its ten largest holdings.
How much do ACWI and FBOT overlap? 14.2% by weight
As of October 9, 2026, ACWI and FBOT overlap 14.2% by weight.
17% of ACWI is already inside FBOT.
82% of FBOT is already inside ACWI.
ACWI holds 2,214 companies and FBOT holds 49; 35 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 FBOT? 6.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and FBOT 6.2 out of 10.
They differ most on Risk: ACWI 6.8 and FBOT 3.3.
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 | FBOT |
|---|---|---|
| Growth | 7.5 | 7.9 |
| Value | 2.4 | 5.7 |
| Risk | 6.8 | 3.3 |
| Quality | 7.6 | 6.7 |
| Return | 6.9 | 6.5 |
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, FBOT charges 0.50% a year, yields 0.38% and holds $216M in assets across 49 positions.
| Measure | ACWI | FBOT |
|---|---|---|
| Expense ratio | 0.32% | 0.50% |
| Dividend yield | 1.40% | 0.38% |
| Assets under management | $33.3B | $216M |
| Holdings | 2214 | 49 |
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 FBOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-fbot
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