ACWI vs THNQ: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and THNQ overlap 17.6% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. ROBO Global Artificial Intelligence ETF (THNQ): Global AI infrastructure and apps.
Updated September 11, 2026
How much do ACWI and THNQ overlap?
As of September 11, 2026, ACWI and THNQ overlap 17.6% by weight.
22% of ACWI is already inside THNQ.
80% of THNQ is already inside ACWI.
ACWI holds 2,169 companies and THNQ holds 54; 41 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 THNQ?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and THNQ 6.3 out of 10.
They differ most on Risk: ACWI 5.0 and THNQ 1.5.
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 | THNQ |
|---|---|---|
| Growth | 5.3 | 8.7 |
| Valuation | 2.2 | 3.8 |
| Risk | 5.0 | 1.5 |
| Quality | 7.8 | 6.0 |
| Return | 6.7 | 9.1 |
ACWI is the cheaper of the two at 0.32% a year
As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.
As of September 11, 2026, THNQ charges 0.75% a year, yields 0.45% and holds $449M in assets across 54 positions.
| Measure | ACWI | THNQ |
|---|---|---|
| Expense ratio | 0.32% | 0.75% |
| Dividend yield | 1.62% | 0.45% |
| Assets under management | $33.4B | $449M |
| Holdings | 2169 | 54 |
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.
Where ACWI and THNQ trade against their own history
ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
THNQ trades at 35.4 times earnings, against its own median of 23.1, and is more expensive than 82% of its own 77 monthly readings since 2020.
What moved ACWI this week
ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
What do ACWI and THNQ each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside THNQ: Tech 74%, AI 29%.
25% of THNQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs THNQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-thnq
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