ACWV vs DEM: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (ACWV: 2026-05-31, DEM: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ACWV and DEM?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533. They have 25 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25ACWV holds 412 · DEM holds 533
- Weight in Shared Holdings
- ACWV 5%·DEM 19%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
387 of 412 positions (94.3% of the fund) are not held by DEM. Showing the top 30 by weight.
Only in DEM
508 of 533 positions (80.2% of the fund) are not held by ACWV. Showing the top 30 by weight.
2454MediaTek Inc. TWD102.52%
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O1.99%
PKNOrlen SA PLN1.251.92%
2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY11.67%
FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')1.36%
PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.001.31%
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% |
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
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 DEM →
Shared Holdings(25)
The top 10 shared positions account for 80% of the overlap, led by 2303, ARAMCSAR and C6T.
 2303United Microelectronics Corp. TWD10 | 1.08% | 1.16% | 1.08% |
|---|---|---|---|
 ARAMCSARSaudi Arabian Oil Company NPV | 0.39% | 2.15% | 0.39% |
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.39% | 4.51% | 0.39% |
 STCSARSaudi Telecom Company SAR10 | 0.38% | 0.86% | 0.38% |
 TCSTata Consultancy Services Ltd. INR1 | 0.33% | 0.92% | 0.33% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.30% | 2.82% | 0.30% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.28% | 0.49% | 0.28% |
 ADVANC-RAdvanced Info Service Public Co Ltd. THB1(NVDR) | 0.21% | 0.71% | 0.21% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 0.20% | 1.07% | 0.20% |
 3034Novatek Microelectronics Corp. TWD10 | 0.19% | 0.46% | 0.19% |
 3045Taiwan Mobile Co TWD10 | 0.13% | 0.26% | 0.13% |
 MAYMalayan Banking Berhad NPV | 0.11% | 0.65% | 0.11% |
 2379Realtek Semiconductor Corp. TWD10 | 0.09% | 0.49% | 0.09% |
 HUP1Huaneng Power International Inc. 'H'SHS CNY1 | 0.08% | 0.20% | 0.08% |
 D7CChina CITIC Bank Corp Ltd. 'H'CNY1 | 0.16% | 0.08% | 0.08% |
 WPROWipro Ltd. INR2 | 0.08% | 0.27% | 0.08% |
 PETGASPETRONAS Gas Berhad NPV | 0.08% | 0.22% | 0.08% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 0.07% | 1.43% | 0.07% |
 CVVChina Coal Energy Co Ltd. 'H'CNY1 | 0.07% | 0.25% | 0.07% |
 TSITsingtao Brewery Group Co Ltd. SER'H'CNY1 | 0.05% | 0.21% | 0.05% |
 3YBPostal Savings Bank of China Co Ltd. 'H' CNY1 | 0.12% | 0.05% | 0.05% |
 2880HUA Nan Financial Holdings Co TWD10 | 0.19% | 0.04% | 0.04% |
 HLBKHong Leong Bank Bhd NPV | 0.05% | 0.01% | 0.01% |
| Polyus Public Joint Stock Company RUB1(RUB) | 0.00% | 0.00% | 0.00% |
| Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ACWV and DEM overlap?
ACWV and DEM overlap by 4.7% of portfolio weight. They share 25 holdings (ACWV holds 412 positions and DEM holds 533), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and DEM?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ACWV and DEM?
The largest positions held by both funds are 2303, ARAMCSAR, C6T, STCSAR and TCS. Together the top 10 shared positions account for 80% of the total overlap.
What does ACWV own that DEM doesn't?
387 positions (94.3% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 508 positions (80.2% of DEM) are unique to DEM.