ACWX vs FICS: holdings overlap, shared companies and scores
As of October 9, 2026, ACWX and FICS overlap 10.0% by weight. iShares MSCI ACWI ex U.S. ETF (ACWX): International developed and emerging stocks. First Trust International Developed Capital Strength ETF (FICS): Developed ex-US capital strength
Updated October 9, 2026
Where ACWX and FICS trade against their own history
ACWX trades at 16.2 times earnings, against its own median of 15.5, and is more expensive than 67% of its own last 9 years.
FICS trades at 17.7 times earnings, against its own median of 18.1, and is cheaper than 56% of its own last 6 years.
What do ACWX and FICS each hold?
What's inside ACWX: Tech 24%, Semiconductors 13%.
17% of ACWX is its ten largest holdings.
What's inside FICS: Tech 2%.
24% of FICS is its ten largest holdings.
How much do ACWX and FICS overlap? 10.0% by weight
As of October 9, 2026, ACWX and FICS overlap 10.0% by weight.
10% of ACWX is already inside FICS.
98% of FICS is already inside ACWX.
ACWX holds 1,879 companies and FICS holds 50; 49 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 ACWX and FICS? 5.4 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores ACWX 5.4 out of 10 and FICS 4.9 out of 10.
They differ most on Value: ACWX 2.9 and FICS 6.8.
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 | ACWX | FICS |
|---|---|---|
| Growth | 6.9 | 3.1 |
| Value | 2.9 | 6.8 |
| Risk | 5.7 | 7.1 |
| Quality | 6.0 | 7.9 |
| Return | 4.8 | 1.9 |
ACWX is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWX charges 0.32% a year, yields 2.52% and holds $17.7B in assets across 1879 positions.
As of October 9, 2026, FICS charges 0.70% a year, yields 1.98% and holds $193M in assets across 50 positions.
| Measure | ACWX | FICS |
|---|---|---|
| Expense ratio | 0.32% | 0.70% |
| Dividend yield | 2.52% | 1.98% |
| Assets under management | $17.7B | $193M |
| Holdings | 1879 | 50 |
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.
Cite this
ETF Copilot, “ACWX vs FICS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwx-vs-fics
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