ACWI vs FDCF: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and FDCF overlap 18.9% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Fidelity Disruptive Communications ETF (FDCF): Global disruptive communications firms.
Updated October 9, 2026
Where ACWI and FDCF 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.
FDCF trades at 25.5 times earnings, against its own median of 27.9, and is cheaper than 83% of its own last 3 years.
What moved ACWI and FDCF 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.
FDCF rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Spotify Technology (+11.9%), Roblox (+9.0%) and Amazon.com (+4.3%); Taiwan Semiconductor (−4.1%) pushed the other way.
What do ACWI and FDCF each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside FDCF: Tech 47%, Magnificent 7 34%.
54% of FDCF is its ten largest holdings.
How much do ACWI and FDCF overlap? 18.9% by weight
As of October 9, 2026, ACWI and FDCF overlap 18.9% by weight.
21% of ACWI is already inside FDCF.
79% of FDCF is already inside ACWI.
ACWI holds 2,214 companies and FDCF holds 34; 26 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 FDCF? 6.4 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and FDCF 6.4 out of 10.
They differ most on Value: ACWI 2.4 and FDCF 5.2.
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 | FDCF |
|---|---|---|
| Growth | 7.5 | 8.1 |
| Value | 2.4 | 5.2 |
| Risk | 6.8 | 4.2 |
| Quality | 7.6 | 7.2 |
| Return | 6.9 | 6.6 |
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, FDCF charges 0.50% a year and holds $105M in assets across 34 positions.
| Measure | ACWI | FDCF |
|---|---|---|
| Expense ratio | 0.32% | 0.50% |
| Dividend yield | 1.40% | — |
| Assets under management | $33.3B | $105M |
| Holdings | 2214 | 34 |
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 FDCF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-fdcf
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