ACWI vs WTAI: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and WTAI overlap 23.2% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. WisdomTree Artificial Intelligence and Innovation Fund (WTAI): AI and innovation ecosystem firms.
Updated October 28, 2026
Where ACWI and WTAI trade against their own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
WTAI trades at 19.2 times earnings, against its own median of 30.3, and is cheaper than 100% of its own last 4 years.
What moved WTAI this week
WTAI rose 2.5% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Oracle (+11.8%) and SK Square (+16.9%); Meta Platforms (−12.2%) pushed the other way.
What do ACWI and WTAI each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside WTAI: Tech 80%, Semiconductors 45%.
43% of WTAI is its ten largest holdings.
How much do ACWI and WTAI overlap? 23.2% by weight
As of October 28, 2026, ACWI and WTAI overlap 23.2% by weight.
24% of ACWI is already inside WTAI.
96% of WTAI is already inside ACWI.
ACWI holds 2,211 companies and WTAI holds 43; 42 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 WTAI? 6.4 and 8.0 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and WTAI 8.0 out of 10.
They differ most on Value: ACWI 3.0 and WTAI 9.1.
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 | WTAI |
|---|---|---|
| Growth | 7.3 | 10.0 |
| Value | 3.0 | 9.1 |
| Risk | 6.8 | 0.8 |
| Quality | 7.6 | 9.3 |
| Return | 6.6 | 9.3 |
ACWI is the cheaper of the two at 0.32% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, WTAI charges 0.45% a year, yields 1.33% and holds $629M in assets across 43 positions.
| Measure | ACWI | WTAI |
|---|---|---|
| Expense ratio | 0.32% | 0.45% |
| Dividend yield | 1.41% | 1.33% |
| Assets under management | $32.8B | $629M |
| Holdings | 2211 | 43 |
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 WTAI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-wtai
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