ACWI vs NFTY: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and NFTY overlap 0.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. First Trust India NIFTY 50 Equal Weight ETF (NFTY): Indian blue-chip companies.
Updated October 9, 2026
Where ACWI and NFTY 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.
NFTY trades at 19.2 times earnings, against its own median of 19.2, and is cheaper than 50% of its own last 8 years.
What moved ACWI and NFTY 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.
NFTY fell 1.1% in the week to October 9, 2026. The holdings that moved it most were Adani Enterprises (−7.2%), MAX Healthcare Institute (−6.9%) and JSW Steel (−5.4%); Trent LTD Foreign (+11.9%) pushed the other way.
What do ACWI and NFTY each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside NFTY: Tech 8%.
22% of NFTY is its ten largest holdings.
How much do ACWI and NFTY overlap? 0.8% by weight
As of October 9, 2026, ACWI and NFTY overlap 0.8% by weight.
1% of ACWI is already inside NFTY.
100% of NFTY is already inside ACWI.
ACWI holds 2,214 companies and NFTY holds 50; 50 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 NFTY? 6.4 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and NFTY 3.3 out of 10.
They differ most on Return: ACWI 6.9 and NFTY 1.0.
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 | NFTY |
|---|---|---|
| Growth | 7.5 | 2.2 |
| Value | 2.4 | 2.6 |
| Risk | 6.8 | 8.0 |
| Quality | 7.6 | 4.5 |
| Return | 6.9 | 1.0 |
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, NFTY charges 0.80% a year, yields 2.05% and holds $97M in assets across 50 positions.
| Measure | ACWI | NFTY |
|---|---|---|
| Expense ratio | 0.32% | 0.80% |
| Dividend yield | 1.40% | 2.05% |
| Assets under management | $33.3B | $97M |
| Holdings | 2214 | 50 |
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 NFTY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-nfty
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