ACWI vs FTWO: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and FTWO overlap 3.9% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Strive Natural Resources and Security ETF (FTWO): US-Canada resource and defense
Updated October 9, 2026
Where ACWI trades against its 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.
What moved ACWI and FTWO 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.
FTWO rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Talen Energy (+18.0%) and Exxonmobil (+3.0%); Deere (−9.6%) pushed the other way.
What do ACWI and FTWO each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside FTWO: AI 1%.
56% of FTWO is its ten largest holdings.
How much do ACWI and FTWO overlap? 3.9% by weight
As of October 9, 2026, ACWI and FTWO overlap 3.9% by weight.
4% of ACWI is already inside FTWO.
92% of FTWO is already inside ACWI.
ACWI holds 2,214 companies and FTWO holds 53; 38 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 FTWO? 6.4 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and FTWO 5.4 out of 10.
They differ most on Growth: ACWI 7.5 and FTWO 3.8.
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 | FTWO |
|---|---|---|
| Growth | 7.5 | 3.8 |
| Value | 2.4 | 5.4 |
| Risk | 6.8 | 6.2 |
| Quality | 7.6 | 4.6 |
| Return | 6.9 | 7.0 |
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, FTWO charges 0.49% a year, yields 0.93% and holds $75M in assets across 53 positions.
| Measure | ACWI | FTWO |
|---|---|---|
| Expense ratio | 0.32% | 0.49% |
| Dividend yield | 1.40% | 0.93% |
| Assets under management | $33.3B | $75M |
| Holdings | 2214 | 53 |
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 FTWO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-ftwo
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