ACWI vs ZECP: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and ZECP overlap 20.0% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Zacks Earnings Consistent Portfolio ETF (ZECP): Large-cap firms with stable earnings.
Updated October 9, 2026
Where ACWI and ZECP 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.
ZECP trades at 24.5 times earnings, against its own median of 24.5, and is cheaper than 51% of its own last 5 years.
What moved ACWI and ZECP 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.
ZECP rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Walmart (+6.8%) and Alphabet (+2.4%); Caterpillar (−5.3%) pushed the other way.
What do ACWI and ZECP each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside ZECP: Tech 35%, Magnificent 7 24%.
44% of ZECP is its ten largest holdings.
How much do ACWI and ZECP overlap? 20.0% by weight
As of October 9, 2026, ACWI and ZECP overlap 20.0% by weight.
20% of ACWI is already inside ZECP.
100% of ZECP is already inside ACWI.
ACWI holds 2,214 companies and ZECP holds 59; 59 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 ZECP? 6.4 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and ZECP 6.4 out of 10.
They differ most on Value: ACWI 2.4 and ZECP 6.0.
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 | ZECP |
|---|---|---|
| Growth | 7.5 | 5.4 |
| Value | 2.4 | 6.0 |
| Risk | 6.8 | 8.7 |
| Quality | 7.6 | 9.0 |
| Return | 6.9 | 4.6 |
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, ZECP charges 0.55% a year, yields 0.71% and holds $377M in assets across 59 positions.
| Measure | ACWI | ZECP |
|---|---|---|
| Expense ratio | 0.32% | 0.55% |
| Dividend yield | 1.40% | 0.71% |
| Assets under management | $33.3B | $377M |
| Holdings | 2214 | 59 |
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 ZECP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-zecp
ETF Copilot Pro unlocks ACWI vs ZECP prices and holdings.
Try Pro free →