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ACWV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ACWViShares MSCI Global Min Vol Factor ETFGlobal Large-Stock Blend, iShares, 376 positions

Last close, 2026-09-04

$127.51 -0.55%

52-week range 117 to 128

Largest position

JNJ

1.5% of the fund, Johnson & Johnson

Positions

376

12.0% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$3.4B

under management

Return, 3 years

+40.3%

cumulative, total return

Worst fall

-6.4%

peak to trough, 3 years, weekly closes

What does ACWV hold, as of its issuer file of 2026-09-03?

ACWV holds 376 positions as of the issuer file dated 2026-09-03. The three largest are Johnson & Johnson at 1.5%, Cisco Systems Inc at 1.34% and Microsoft at 1.31%; no ten names make up even 15% of it.

Rank	Company	Weight
1	JNJ Johnson & Johnson	1.5%
2	CSCO Cisco Systems Inc	1.34%
3	MSFT Microsoft	1.31%
4	MSI Motorola Solutions Inc	1.3%
5	2330 Taiwan Semiconductor Manufacturing	1.19%
6	DUK Duke Energy Corp	1.15%
7	9433 KDDI	1.07%
8	BRKB Berkshire Hathaway Inc	1.05%
9	COR Cencora	1.05%
10	NVDA NVIDIA	1.01%
11	SO Southern	1.0%
12	WM Waste Management Inc	0.98%
13	CB Chubb	0.96%
14	XOM Exxonmobil Holdings Corp	0.94%
15	NOVN Novartis AG	0.9%
16	4502 Takeda Pharmaceutical	0.9%
17	MCK Mckesson Corp	0.89%
18	T AT&T	0.87%
19	RSG Republic Services Inc	0.86%
20	9434 Softbank	0.84%
21	PEP Pepsico	0.83%
22	KO Coca-Cola	0.81%
23	MCD Mcdonalds Corp	0.81%
24	VZ Verizon Communications Inc	0.8%
25	3988 Bank of China Ltd	0.79%
26	PG Procter & Gamble	0.77%
27	ED Consolidated Edison	0.77%
28	TMUS T Mobile US Inc	0.76%
29	ROP Roper Technologies	0.74%
30	WEC Wec Energy Group	0.67%
31	L Loews	0.65%
32	9432 NTT	0.64%
33	ORA Orange SA	0.64%
34	TJX TJX	0.62%
35	V Visa	0.62%
36	KR Kroger	0.62%
37	ADSK Autodesk	0.61%
38	MRK Merck & Co Inc	0.61%
39	ORLY Oreilly Automotive Inc	0.6%
40	BHARTIARTL Bharti Airtel Ltd	0.59%
41	MNST Monster Beverage	0.59%
42	WELL Welltower	0.58%
43	VRTX Vertex Pharmaceuticals	0.58%
44	MDLZ Mondelez International Inc	0.57%
45	CME Cme Group	0.57%
46	WMT Walmart Inc	0.55%
47	MRSH Marsh	0.55%
48	CSU Constellation Software	0.54%
49	TDY Teledyne Technologies Inc	0.54%
50	DTE Deutsche Telekom N AG	0.51%
51	6971 Kyocera	0.5%
52	ARGX Argenx	0.5%
53	Z74 Singapore Telecommunications Ltd	0.49%
54	PGR Progressive	0.49%
55	ABBV Abbvie	0.47%
56	VRSN Verisign	0.47%
57	APH Amphenol Corp	0.46%
58	7751 Canon	0.46%
59	YUM Yum Brands	0.46%
60	ACGL Arch Capital Group	0.45%
61	CL Colgate-Palmolive	0.45%
62	ABT Abbott Laboratories	0.45%
63	AAPL Apple	0.45%
64	PLTR Palantir Technologies	0.45%
65	CHD Church and Dwight Inc	0.45%
66	CRM Salesforce	0.45%
67	ADBE Adobe Inc	0.44%
68	4578 Otsuka Holdings	0.44%
69	ENI Eni	0.44%
70	ELV Elevance Health Inc	0.43%
71	6861 Keyence	0.42%
72	FFIV F5	0.42%
73	9020 East Japan Railway	0.42%
74	NOC Northrop Grumman Corp	0.42%
75	INCY Incyte Corp	0.42%
76	939 China Construction Bank Corp	0.41%
77	COST Costco Wholesale Corp	0.41%
78	CVX Chevron	0.41%
79	TRV Travelers Companies	0.41%
80	ASML ASML Holding	0.41%
81	6702 Fujitsu	0.4%
82	AZO Autozone	0.4%
83	SCMN Swisscom AG	0.38%
84	6160 Beone Medicines AG	0.38%
85	CBOE Cboe Global Markets	0.38%
86	AMGN Amgen Inc	0.37%
87	2884 E.SUN Financial Holding	0.37%
88	CF CF Industries Holdings Inc	0.37%
89	9022 Central Japan Railway	0.37%
90	PANW Palo Alto Networks	0.36%
91	FWONK Liberty Media Formula One Series C	0.36%
92	POLI Bank Hapoalim BM	0.36%
93	2222 Saudi Arabian Oil	0.35%
94	7010 Saudi Telecom	0.35%
95	KPN Koninklijke KPN NV	0.35%
96	AWK American Water Works	0.34%
97	HLMA Halma PLC	0.34%
98	CAH Cardinal Health	0.34%
99	WCN Waste Connections	0.34%
100	TCS Tata Consultancy Services Ltd	0.34%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 376 positions with its weight is in the fund's JSON file. See which other ETFs hold JNJ, and at what weight.

What does ACWV duplicate?

The fund nearest to ACWV is USMV: the two hold 54.0% of their weight in common, in the 135 companies both own, and 56.6% of ACWV itself is also held there. Owning ACWV alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of ACWV held there	Of that fund in ACWV	Companies in both
USMV	54.0%	56.6%	90.9%	135
QWLD	46.4%	80.4%	60.8%	245
QUS	42.1%	58.5%	67.9%	154
ESMV	40.6%	47.9%	78.8%	110
VFMV	31.3%	39.3%	56.2%	77
IUS	28.5%	50.9%	48.1%	131
LGLV	28.2%	32.6%	46.7%	58
ACWI	26.5%	99.9%	45.5%	372
KLMT	26.3%	59.0%	46.6%	146
EUSA	26.2%	59.6%	30.6%	156
IWD	25.9%	51.0%	45.3%	126
DGRO	25.7%	38.1%	58.6%	86

From each issuer's latest file. Check ACWV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ACWV?

KRE shares 0% of weight with ACWV and its weekly returns correlate with it at 0.51 over three years. The table lists the covered funds with the least in common with ACWV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
KRE	State Street SPDR S&P Regional Banking ETF	0.0%	0.51
KBWB	Invesco KBW Bank ETF	0.0%	0.54
XHB	State Street SPDR S&P Homebuilders ETF	0.0%	0.54
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.61
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0%	0.64
SLYG	State Street SPDR S&P 600™ Small Cap Growth ETF	0.0%	0.65
MDYV	State Street SPDR S&P 400™ Mid Cap Value ETF	0.0%	0.69
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0%	0.69

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	1.86%
Total return, 1 year	8.7%
Total return, 3 years cumulative	40.3%
Total return, 5 years cumulative	33.4%
Volatility, annualised	8.8%
Worst fall, 3 years	-6.4%
Beta against SPY, 3 years of weekly returns	0.42
Weight in the ten largest positions	12.0%
Largest single position	1.5%
Assets under management	$3.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.69loosely linked	87
QQQ	0.52loosely linked	90

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	8.3%
2025	11.0%
2024	11.4%
2023	8.2%
2022	-10.4%

One year

ACWV 108 SPY 118

2025-09-122026-09-04

ACWV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

CRBN, iShares Low Carbon Optimized MSCI ACWI ETF
ERTH, Invesco MSCI Sustainable Future ETF
GLOF, iShares Global Equity Factor ETF
IOO, iShares Global 100 ETF
Run a portfolio x-ray to see what ACWV carries once you look through it
Compare ACWV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.