ACWI vs IGPT: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and IGPT overlap 13.9% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Invesco AI and Next Gen Software ETF (IGPT): Global AI and software firms.
Updated October 28, 2026
Where ACWI and IGPT trade against their own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
IGPT trades at 23.6 times earnings, against its own median of 34.4, and is cheaper than 100% of its own last 3 years.
What moved IGPT this week
IGPT rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix (+13.6%) and Advanced Micro Devices (+4.7%); Meta Platforms (−12.2%) pushed the other way.
What do ACWI and IGPT each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside IGPT: Tech 79%, Semiconductors 47%.
59% of IGPT is its ten largest holdings.
How much do ACWI and IGPT overlap? 13.9% by weight
As of October 28, 2026, ACWI and IGPT overlap 13.9% by weight.
14% of ACWI is already inside IGPT.
96% of IGPT is already inside ACWI.
ACWI holds 2,211 companies and IGPT holds 99; 61 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? 6.4 and 8.0 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and IGPT 8.0 out of 10.
They differ most on Value: ACWI 3.0 and IGPT 8.7.
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 | 7.3 | 10.0 |
| Value | 3.0 | 8.7 |
| Risk | 6.8 | 1.1 |
| Quality | 7.6 | 9.0 |
| Return | 6.6 | 9.5 |
ACWI is the cheaper of the two at 0.32% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, IGPT charges 0.57% a year and holds $1.3B in assets across 99 positions.
| Measure | ACWI | IGPT |
|---|---|---|
| Expense ratio | 0.32% | 0.57% |
| Dividend yield | 1.41% | — |
| Assets under management | $32.8B | $1.3B |
| Holdings | 2211 | 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.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs IGPT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-igpt
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