ACWI vs NZAC: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and NZAC overlap 58.6% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC): Global large- and mid-cap stocks.
Updated October 9, 2026
Where ACWI and NZAC 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.
NZAC trades at 21.7 times earnings, against its own median of 23.0, and is cheaper than 73% of its own last 4 years.
What moved ACWI 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.
What do ACWI and NZAC each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside NZAC: Tech 42%, Magnificent 7 26%.
30% of NZAC is its ten largest holdings.
How much do ACWI and NZAC overlap? 58.6% by weight
As of October 9, 2026, ACWI and NZAC overlap 58.6% by weight.
64% of ACWI is already inside NZAC.
100% of NZAC is already inside ACWI.
ACWI holds 2,214 companies and NZAC holds 604; 588 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 NZAC? 6.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and NZAC 6.5 out of 10.
They differ most on Value: ACWI 2.4 and NZAC 4.5.
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 | NZAC |
|---|---|---|
| Growth | 7.5 | 7.5 |
| Value | 2.4 | 4.5 |
| Risk | 6.8 | 5.9 |
| Quality | 7.6 | 8.7 |
| Return | 6.9 | 5.9 |
NZAC is the cheaper of the two at 0.12% 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, NZAC charges 0.12% a year, yields 2.03% and holds $196M in assets across 604 positions.
| Measure | ACWI | NZAC |
|---|---|---|
| Expense ratio | 0.32% | 0.12% |
| Dividend yield | 1.40% | 2.03% |
| Assets under management | $33.3B | $196M |
| Holdings | 2214 | 604 |
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 NZAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-nzac
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