ACWI vs MXI: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and MXI overlap 3.1% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. iShares Global Materials ETF (MXI): Global materials equities.
Updated September 11, 2026
How much do ACWI and MXI overlap?
As of September 11, 2026, ACWI and MXI overlap 3.1% by weight.
3% of ACWI is already inside MXI.
94% of MXI is already inside ACWI.
ACWI holds 2,169 companies and MXI holds 106; 89 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 MXI?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and MXI 5.3 out of 10.
They differ most on Risk: ACWI 5.0 and MXI 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | MXI |
|---|---|---|
| Growth | 5.3 | 8.1 |
| Valuation | 2.2 | 4.8 |
| Risk | 5.0 | 2.0 |
| Quality | 7.8 | 5.5 |
| Return | 6.7 | 4.7 |
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, MXI charges 0.37% a year, yields 2.32% and holds $409M in assets across 106 positions.
| Measure | ACWI | MXI |
|---|---|---|
| Expense ratio | 0.32% | 0.37% |
| Dividend yield | 1.62% | 2.32% |
| Assets under management | $33.4B | $409M |
| Holdings | 2169 | 106 |
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 MXI 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.
MXI trades at 20.7 times earnings, against its own median of 15.5, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved ACWI and MXI 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.
MXI fell 3.4% in the week to September 11, 2026. The holdings that moved it most were BHP (−4.7%), Linde (−3.3%) and AIR Liquide (−3.7%); Upm-Kymmene OYJ (+5.7%) pushed the other way.
What do ACWI and MXI each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside MXI: Tech 4%, AI 4%.
39% of MXI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs MXI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-mxi
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