ACWI vs PNQI: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and PNQI overlap 15.7% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Invesco NASDAQ Internet ETF (PNQI): U.S. internet software and services.
Updated October 9, 2026
Where ACWI and PNQI 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.
PNQI trades at 24.2 times earnings, against its own median of 32.5, and is cheaper than 97% of its own last 9 years.
What moved ACWI and PNQI 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.
PNQI rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Spotify Technology (+11.9%) and Microsoft (+3.4%); Meta Platforms (−1.3%) pushed the other way.
What do ACWI and PNQI each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside PNQI: Tech 49%, Magnificent 7 43%.
63% of PNQI is its ten largest holdings.
How much do ACWI and PNQI overlap? 15.7% by weight
As of October 9, 2026, ACWI and PNQI overlap 15.7% by weight.
16% of ACWI is already inside PNQI.
90% of PNQI is already inside ACWI.
ACWI holds 2,214 companies and PNQI holds 77; 30 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 PNQI? 6.4 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and PNQI 5.7 out of 10.
They differ most on Value: ACWI 2.4 and PNQI 9.2.
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 | PNQI |
|---|---|---|
| Growth | 7.5 | 6.9 |
| Value | 2.4 | 9.2 |
| Risk | 6.8 | 1.3 |
| Quality | 7.6 | 7.1 |
| Return | 6.9 | 4.0 |
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, PNQI charges 0.60% a year and holds $544M in assets across 77 positions.
| Measure | ACWI | PNQI |
|---|---|---|
| Expense ratio | 0.32% | 0.60% |
| Dividend yield | 1.40% | — |
| Assets under management | $33.3B | $544M |
| Holdings | 2214 | 77 |
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 PNQI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-pnqi
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