ACWI vs IGPT: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and IGPT overlap 14.4% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Invesco AI and Next Gen Software ETF (IGPT): Global AI and software firms.
Updated September 11, 2026
How much do ACWI and IGPT overlap?
As of September 11, 2026, ACWI and IGPT overlap 14.4% by weight.
15% of ACWI is already inside IGPT.
94% of IGPT is already inside ACWI.
ACWI holds 2,169 companies and IGPT holds 99; 60 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 IGPT?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and IGPT 7.8 out of 10.
They differ most on Valuation: ACWI 2.2 and IGPT 7.6.
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 | IGPT |
|---|---|---|
| Growth | 5.3 | 9.4 |
| Valuation | 2.2 | 7.6 |
| Risk | 5.0 | 1.3 |
| Quality | 7.8 | 9.6 |
| Return | 6.7 | 9.5 |
ACWI is the cheaper of the two at 0.32% a year
As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.
As of September 11, 2026, IGPT charges 0.57% a year, yields 0.59% and holds $1.3B in assets across 99 positions.
| Measure | ACWI | IGPT |
|---|---|---|
| Expense ratio | 0.32% | 0.57% |
| Dividend yield | 1.62% | 0.59% |
| Assets under management | $33.4B | $1.3B |
| Holdings | 2169 | 99 |
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.
Where ACWI and IGPT trade against their own history
ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
IGPT trades at 27.2 times earnings, against its own median of 32.9, and is cheaper than 84% of its own 38 monthly readings since 2023.
What moved ACWI and IGPT this week
ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
IGPT rose 3.2% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), SK Hynix (+14.8%) and Meta Platforms (+6.1%); Nvidia (−4.4%) pushed the other way.
What do ACWI and IGPT each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside IGPT: Tech 91%, Memory 48%.
61% of IGPT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs IGPT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-igpt
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