ACWI vs INDY: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and INDY overlap 0.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares India 50 ETF (INDY): Top 50 Indian companies.
Updated October 9, 2026
Where ACWI and INDY 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 last 9 years.
INDY trades at 18.5 times earnings, against its own median of 20.7, and is cheaper than 90% of its own last 9 years.
What moved ACWI and INDY 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.
INDY fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Hdfc Bank (−2.1%), Mahindra & Mahindra (−2.8%) and Hindalco Industries (−5.2%); Icici Bank (+3.3%) pushed the other way.
What do ACWI and INDY each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside INDY: Tech 7%.
52% of INDY is its ten largest holdings.
How much do ACWI and INDY overlap? 0.8% by weight
As of October 9, 2026, ACWI and INDY overlap 0.8% by weight.
1% of ACWI is already inside INDY.
100% of INDY is already inside ACWI.
ACWI holds 2,214 companies and INDY holds 52; 51 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 INDY? 6.4 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and INDY 3.5 out of 10.
They differ most on Growth: ACWI 7.5 and INDY 0.5.
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 | INDY |
|---|---|---|
| Growth | 7.5 | 0.5 |
| Value | 2.4 | 6.6 |
| Risk | 6.8 | 8.1 |
| Quality | 7.6 | 4.6 |
| Return | 6.9 | 0.7 |
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, INDY charges 0.65% a year, yields 10.11% and holds $493M in assets across 52 positions.
| Measure | ACWI | INDY |
|---|---|---|
| Expense ratio | 0.32% | 0.65% |
| Dividend yield | 1.40% | 10.11% |
| Assets under management | $33.3B | $493M |
| Holdings | 2214 | 52 |
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 INDY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-indy
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