ACWV vs AVUS: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
How similar are ACWV and AVUS?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875. They have 133 holdings in common, and by portfolio weight the two funds are 18.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 133ACWV holds 412 · AVUS holds 1875
- Weight in Shared Holdings
- ACWV 54%·AVUS 36%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ACWV
279 of 412 positions (45.6% of the fund) are not held by AVUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | AVUS |
|---|---|---|
| Information Technology | 24.2% | 29.7% |
| Financials | 12.9% | 14.6% |
| Health Care | 12.5% | 7.0% |
| Industrials | 6.8% | 11.7% |
| Communication Services | 11.5% | 9.3% |
| Other Sectors | 26.3% | 27.4% |
| Unclassified | 5.1% | 0.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (5% of ACWV, 0% of AVUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWV | +3.3% | +7.6% | +9.5% | +11.3% | +6.1% | +7.4% | 1.87% |
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ACWV vs AVUS →
Shared Holdings(133)
The top 10 shared positions account for 34% of the overlap, led by MSFT, XOM and WMT.
 MSFTMicrosoft Corp. COM | 1.13% | 3.84% | 1.13% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 0.89% | 1.07% | 0.89% |
 WMTWalmart Inc COM | 0.61% | 0.64% | 0.61% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.03% | 0.61% | 0.61% |
 JNJJohnson & Johnson COM | 1.41% | 0.58% | 0.58% |
 VVisa, Inc., Class A | 0.55% | 0.68% | 0.55% |
 MRKMerck & Co., Inc COM | 0.50% | 0.63% | 0.50% |
 VZVerizon Communications Inc. COM | 0.84% | 0.46% | 0.46% |
 TJXThe TJX Companies Inc. COM | 0.76% | 0.46% | 0.46% |
 GILDGilead Sciences Inc. COM | 0.54% | 0.45% | 0.45% |
 COSTCostco Wholesale Corporation COM | 0.44% | 0.69% | 0.44% |
 NVDANVIDIA Corp. COM | 0.41% | 5.48% | 0.41% |
 ABBVAbbVie Inc. COM | 0.41% | 0.34% | 0.34% |
 TAT&T Inc COM | 0.86% | 0.32% | 0.32% |
 PGRThe Progressive Corporation COM | 0.43% | 0.32% | 0.32% |
 PGThe Procter & Gamble Co. COM | 0.78% | 0.28% | 0.28% |
 GOOGAlphabet Inc. CAP STK CL C | 0.27% | 1.94% | 0.27% |
 TRVTravelers Companies, Inc. COM | 0.34% | 0.24% | 0.24% |
 CSCOCisco Systems, Inc. COM | 2.13% | 0.24% | 0.24% |
 FTNTFortinet Inc COM | 0.28% | 0.23% | 0.23% |
 KOCoca-Cola Co (The) COM | 0.75% | 0.23% | 0.23% |
 IBMInternational Business Machines Corp. COM | 0.72% | 0.21% | 0.21% |
 PEPPepsico Inc COM | 0.89% | 0.21% | 0.21% |
 AMGNAmgen Inc. COM | 0.30% | 0.20% | 0.20% |
 TMUST-Mobile US Inc COM | 0.78% | 0.20% | 0.20% |
Frequently Asked Questions
How much do ACWV and AVUS overlap?
ACWV and AVUS overlap by 18.2% of portfolio weight. They share 133 holdings (ACWV holds 412 positions and AVUS holds 1875), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and AVUS?
The two portfolios are 18.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ACWV and AVUS?
The largest positions held by both funds are MSFT, XOM, WMT, BRK-B and JNJ. Together the top 10 shared positions account for 34% of the total overlap.
What does ACWV own that AVUS doesn't?
279 positions (45.6% of ACWV) are unique to ACWV, led by TSMWF, 2303 and 9433. In the other direction, 1742 positions (63.7% of AVUS) are unique to AVUS.