ACWI vs GTEK: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and GTEK overlap 3.6% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Goldman Sachs Future Tech Leaders Equity ETF (GTEK): Emerging tech leaders
Updated October 9, 2026
Where ACWI and GTEK 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.
GTEK trades at 34.8 times earnings, against its own median of 30.8, and is more expensive than 71% of its own 62 monthly readings since 2021.
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 GTEK each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside GTEK: Tech 80%, Semiconductors 29%.
33% of GTEK is its ten largest holdings.
How much do ACWI and GTEK overlap? 3.6% by weight
As of October 9, 2026, ACWI and GTEK overlap 3.6% by weight.
4% of ACWI is already inside GTEK.
92% of GTEK is already inside ACWI.
ACWI holds 2,214 companies and GTEK holds 56; 49 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 GTEK? 6.4 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and GTEK 5.3 out of 10.
They differ most on Risk: ACWI 6.8 and GTEK 0.9.
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 | GTEK |
|---|---|---|
| Growth | 7.5 | 9.7 |
| Value | 2.4 | 1.5 |
| Risk | 6.8 | 0.9 |
| Quality | 7.6 | 3.6 |
| Return | 6.9 | 7.4 |
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, GTEK charges 0.75% a year and holds $251M in assets across 56 positions.
| Measure | ACWI | GTEK |
|---|---|---|
| Expense ratio | 0.32% | 0.75% |
| Dividend yield | 1.40% | — |
| Assets under management | $33.3B | $251M |
| Holdings | 2214 | 56 |
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 GTEK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-gtek
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