ACWI vs QWLD: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and QWLD overlap 61.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. State Street SPDR MSCI World StrategicFactors ETF (QWLD): Developed market large-mid caps.
Updated October 9, 2026
Where ACWI and QWLD 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.
QWLD trades at 20.7 times earnings, against its own median of 19.4, and is more expensive than 74% of its own last 9 years.
What moved ACWI and QWLD 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.
QWLD rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Visa (+6.9%) and Palantir Technologies (+10.8%); Lam Research (−8.2%) pushed the other way.
What do ACWI and QWLD each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside QWLD: Tech 28%, Magnificent 7 13%.
19% of QWLD is its ten largest holdings.
How much do ACWI and QWLD overlap? 61.8% by weight
As of October 9, 2026, ACWI and QWLD overlap 61.8% by weight.
87% of ACWI is already inside QWLD.
100% of QWLD is already inside ACWI.
ACWI holds 2,214 companies and QWLD holds 1,221; 1,217 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 QWLD? 6.4 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and QWLD 5.5 out of 10.
They differ most on Growth: ACWI 7.5 and QWLD 4.1.
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 | QWLD |
|---|---|---|
| Growth | 7.5 | 4.1 |
| Value | 2.4 | 1.9 |
| Risk | 6.8 | 8.8 |
| Quality | 7.6 | 7.6 |
| Return | 6.9 | 5.6 |
QWLD is the cheaper of the two at 0.30% 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, QWLD charges 0.30% a year, yields 1.78% and holds $175M in assets across 1221 positions.
| Measure | ACWI | QWLD |
|---|---|---|
| Expense ratio | 0.32% | 0.30% |
| Dividend yield | 1.40% | 1.78% |
| Assets under management | $33.3B | $175M |
| Holdings | 2214 | 1221 |
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 QWLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-qwld
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