ACWI vs XNTK: holdings overlap, shared companies and scores

As of September 11, 2026, ACWI and XNTK overlap 23.6% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. State Street SPDR NYSE Technology ETF (XNTK): U.S. tech-related stocks.

Updated September 11, 2026

How much do ACWI and XNTK overlap?

As of September 11, 2026, ACWI and XNTK overlap 23.6% by weight.

29% of ACWI is already inside XNTK.

95% of XNTK is already inside ACWI.

ACWI holds 2,169 companies and XNTK holds 35; 33 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 XNTK?

As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and XNTK 6.4 out of 10.

They differ most on Risk: ACWI 5.0 and XNTK 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.

ACWI vs XNTK — ETF Copilot factor scores, 0–10
Factor	ACWI	XNTK
Growth	5.3	8.7
Valuation	2.2	0.4
Risk	5.0	1.5
Quality	7.8	9.0
Return	6.7	9.5

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, XNTK charges 0.35% a year, yields 0.58% and holds $1.9B in assets across 35 positions.

ACWI vs XNTK — cost, income and size
Measure	ACWI	XNTK
Expense ratio	0.32%	0.35%
Dividend yield	1.62%	0.58%
Assets under management	$33.4B	$1.9B
Holdings	2169	35

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 XNTK 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.

XNTK trades at 32.2 times earnings, against its own median of 18.2, and is more expensive than 95% of its own 114 monthly readings since 2017.

What moved ACWI and XNTK 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.

XNTK rose 1.6% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Intel (+12.3%) and Advanced Micro Devices (+13.1%); Booking (−10.9%) pushed the other way.

What do ACWI and XNTK each hold?

What's inside ACWI: Tech 36%, Magnificent 7 21%.

25% of ACWI is its ten largest holdings.

What's inside XNTK: Tech 91%, Semiconductors 52%.

48% of XNTK is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ACWI vs XNTK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-xntk