ACWI vs ICOP: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and ICOP overlap 0.9% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares Copper and Metals Mining ETF (ICOP): Copper and metal ore miners worldwide
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 ICOP 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.
ICOP rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Grupo Mexico SAB de Cv-Ser (+4.5%), Freeport-McMoRan (+2.3%) and Anglo American (+2.0%); Hudbay Minerals (−3.9%) pushed the other way.
What do ACWI and ICOP each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
62% of ICOP is its ten largest holdings.
How much do ACWI and ICOP overlap? 0.9% by weight
As of October 9, 2026, ACWI and ICOP overlap 0.9% by weight.
1% of ACWI is already inside ICOP.
78% of ICOP is already inside ACWI.
ACWI holds 2,214 companies and ICOP holds 79; 36 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 ICOP? 6.4 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and ICOP 6.8 out of 10.
They differ most on Risk: ACWI 6.8 and ICOP 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 | ICOP |
|---|---|---|
| Growth | 7.5 | 6.7 |
| Value | 2.4 | 6.8 |
| Risk | 6.8 | 0.9 |
| Quality | 7.6 | 9.1 |
| Return | 6.9 | 9.4 |
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, ICOP charges 0.47% a year, yields 1.63% and holds $468M in assets across 79 positions.
| Measure | ACWI | ICOP |
|---|---|---|
| Expense ratio | 0.32% | 0.47% |
| Dividend yield | 1.40% | 1.63% |
| Assets under management | $33.3B | $468M |
| Holdings | 2214 | 79 |
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 ICOP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-icop
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