ACWI vs RXI: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and RXI overlap 7.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares Global Consumer Discretionary ETF (RXI): Global consumer discretionary index.
Updated October 9, 2026
Where ACWI and RXI 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.
RXI trades at 20.4 times earnings, against its own median of 19.3, and is more expensive than 63% of its own last 9 years.
What moved ACWI and RXI 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.
RXI rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Tesla (+3.3%) and Home Depot (+2.8%); Starbucks (−4.2%) pushed the other way.
What do ACWI and RXI each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside RXI: Magnificent 7 24%, AI 9%.
48% of RXI is its ten largest holdings.
How much do ACWI and RXI overlap? 7.8% by weight
As of October 9, 2026, ACWI and RXI overlap 7.8% by weight.
8% of ACWI is already inside RXI.
98% of RXI is already inside ACWI.
ACWI holds 2,214 companies and RXI holds 143; 124 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 RXI? 6.4 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and RXI 3.6 out of 10.
They differ most on Quality: ACWI 7.6 and RXI 2.4.
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 | RXI |
|---|---|---|
| Growth | 7.5 | 5.5 |
| Value | 2.4 | 4.4 |
| Risk | 6.8 | 3.3 |
| Quality | 7.6 | 2.4 |
| Return | 6.9 | 2.3 |
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, RXI charges 0.37% a year, yields 1.50% and holds $300M in assets across 143 positions.
| Measure | ACWI | RXI |
|---|---|---|
| Expense ratio | 0.32% | 0.37% |
| Dividend yield | 1.40% | 1.50% |
| Assets under management | $33.3B | $300M |
| Holdings | 2214 | 143 |
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 RXI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-rxi
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