ACWI vs XOEX: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and XOEX overlap 14.1% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Xtrackers S&P 100 Ex Top 20 ETF (XOEX): S&P 100 excluding top 20.
Updated October 9, 2026
Where ACWI trades against its 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 115 monthly readings since 2017.
What moved ACWI and XOEX 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.
XOEX rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Mastercard (+6.7%) and Abbvie (+5.2%); Lam Research (−8.2%) pushed the other way.
What do ACWI and XOEX each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside XOEX: Tech 20%, Semiconductors 8%.
27% of XOEX is its ten largest holdings.
How much do ACWI and XOEX overlap? 14.1% by weight
As of October 9, 2026, ACWI and XOEX overlap 14.1% by weight.
14% of ACWI is already inside XOEX.
100% of XOEX is already inside ACWI.
ACWI holds 2,214 companies and XOEX holds 77; 76 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 XOEX? 6.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and XOEX 6.5 out of 10.
They differ most on Risk: ACWI 6.8 and XOEX 9.5.
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 | XOEX |
|---|---|---|
| Growth | 7.5 | 5.4 |
| Value | 2.4 | — |
| Risk | 6.8 | 9.5 |
| Quality | 7.6 | 7.2 |
| Return | 6.9 | 5.1 |
XOEX is the cheaper of the two at 0.15% 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, XOEX charges 0.15% a year, yields 1.49% and holds $275M in assets across 77 positions.
| Measure | ACWI | XOEX |
|---|---|---|
| Expense ratio | 0.32% | 0.15% |
| Dividend yield | 1.40% | 1.49% |
| Assets under management | $33.3B | $275M |
| Holdings | 2214 | 77 |
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 XOEX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-xoex
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