ACWI vs IXN: holdings overlap, shared companies and scores

As of September 11, 2026, ACWI and IXN overlap 30.4% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. iShares Global Tech ETF (IXN): Global technology sector stocks.

Updated September 11, 2026

How much do ACWI and IXN overlap?

As of September 11, 2026, ACWI and IXN overlap 30.4% by weight.

31% of ACWI is already inside IXN.

99% of IXN is already inside ACWI.

ACWI holds 2,169 companies and IXN holds 140; 126 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 IXN?

As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and IXN 7.1 out of 10.

They differ most on Growth: ACWI 5.3 and IXN 9.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACWI vs IXN — ETF Copilot factor scores, 0–10
Factor	ACWI	IXN
Growth	5.3	9.0
Valuation	2.2	3.0
Risk	5.0	1.7
Quality	7.8	9.8
Return	6.7	9.6

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, IXN charges 0.37% a year, yields 0.68% and holds $9.5B in assets across 140 positions.

ACWI vs IXN — cost, income and size
Measure	ACWI	IXN
Expense ratio	0.32%	0.37%
Dividend yield	1.62%	0.68%
Assets under management	$33.4B	$9.5B
Holdings	2169	140

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 IXN 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.

IXN trades at 30.5 times earnings, against its own median of 25.5, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved ACWI and IXN 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.

IXN rose 1.1% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Advanced Micro Devices (+13.1%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.

What do ACWI and IXN each hold?

What's inside ACWI: Tech 36%, Magnificent 7 21%.

25% of ACWI is its ten largest holdings.

What's inside IXN: Tech 94%, Semiconductors 44%.

63% of IXN is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ACWI vs IXN holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-ixn