ACWV vs EPI: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (ACWV: 2026-05-31, EPI: 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 EPI?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 35 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35ACWV holds 412 · EPI holds 568
- Weight in Shared Holdings
- ACWV 4%·EPI 22%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
377 of 412 positions (95.2% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
533 of 568 positions (79.3% of the fund) are not held by ACWV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | EPI |
|---|---|---|
| Information Technology | 24.2% | 7.3% |
| Financials | 12.9% | 17.8% |
| Energy | 2.9% | 17.1% |
| Health Care | 12.5% | 3.3% |
| Communication Services | 11.5% | 1.5% |
| Other Sectors | 30.2% | 28.1% |
| Unclassified | 5.1% | 26.7% |
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, 26% of EPI).
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% |
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
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 EPI →
Shared Holdings(35)
The top 10 shared positions account for 56% of the overlap, led by BHARTI, TCS and HCLT.
 BHARTIBharti Airtel Ltd. INR5 | 0.52% | 1.47% | 0.52% |
|---|---|---|---|
 TCSTata Consultancy Services Ltd. INR1 | 0.33% | 1.39% | 0.33% |
 HCLTHCL Technologies Ltd. INR2 | 0.25% | 1.13% | 0.25% |
 APNTAsian Paints Ltd. INR1 | 0.21% | 0.27% | 0.21% |
 UTCEMUltratech Cement Ltd. INR10 | 0.16% | 0.49% | 0.16% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.16% | 0.84% | 0.16% |
 ADANIAdani Power Limited INR2 (POST SUBD) | 0.16% | 0.81% | 0.16% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 0.14% | 1.15% | 0.14% |
 TTANTitan Co Ltd. INR1 | 0.13% | 0.35% | 0.13% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.12% | 0.24% | 0.12% |
 IHIndian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | 0.12% | 0.22% | 0.12% |
 TRPTorrent Pharmaceuticals Ltd. INR5 | 0.11% | 0.14% | 0.11% |
 TECHMTech Mahindra Ltd. INR5 | 0.11% | 0.69% | 0.11% |
 EIMEicher Motors Ltd. INR1 | 0.11% | 0.61% | 0.11% |
 JSTLJSW Steel Ltd. INR1 | 0.09% | 0.47% | 0.09% |
 APHSApollo Hospitals Enterprise Ltd. INR5 | 0.09% | 0.16% | 0.09% |
 ADEAdani Enterprises Ltd. INR1 | 0.08% | 0.08% | 0.08% |
 PIDIPidilite Industries Ltd. INR1(POST SUBDIVISION) | 0.10% | 0.08% | 0.08% |
 NESTNestle India Ltd. INR1(POST SUB) | 0.08% | 0.21% | 0.08% |
 WPROWipro Ltd. INR2 | 0.08% | 0.41% | 0.08% |
 HDFCBHDFC Bank Ltd. INR1 | 0.08% | 5.05% | 0.08% |
 INFOInfosys Ltd. INR5 | 0.07% | 3.43% | 0.07% |
 LTMLTM Ltd. INR1 | 0.07% | 0.12% | 0.07% |
 IOCLIndian Oil Corp Ltd. INR10 | 0.06% | 0.77% | 0.06% |
 DIVIDivis Laboratories Ltd. INR2 | 0.05% | 0.33% | 0.05% |
Frequently Asked Questions
How much do ACWV and EPI overlap?
ACWV and EPI overlap by 3.9% of portfolio weight. They share 35 holdings (ACWV holds 412 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and EPI?
The two portfolios are 3.9% 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 EPI?
The largest positions held by both funds are BHARTI, TCS, HCLT, APNT and UTCEM. Together the top 10 shared positions account for 56% of the total overlap.
What does ACWV own that EPI doesn't?
377 positions (95.2% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 533 positions (79.3% of EPI) are unique to EPI.