ACWV vs ESGD: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
How similar are ACWV and ESGD?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 58 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58ACWV holds 412 · ESGD holds 371
- Weight in Shared Holdings
- ACWV 11%·ESGD 17%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
354 of 412 positions (88.0% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | ESGD |
|---|---|---|
| Financials | 12.9% | 25.4% |
| Information Technology | 24.2% | 11.2% |
| Industrials | 6.8% | 18.0% |
| Health Care | 12.5% | 9.7% |
| Communication Services | 11.5% | 4.0% |
| Other Sectors | 26.3% | 26.2% |
| Unclassified | 5.1% | 4.9% |
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, 5% of ESGD).
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% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(58)
The top 10 shared positions account for 49% of the overlap, led by NOVN, 9433 and NOKIA.
 NOVNNovartis AG CHF0.49 (REGD) | 0.87% | 1.58% | 0.87% |
|---|---|---|---|
 9433KDDI Corp NPV | 1.01% | 0.50% | 0.50% |
 NOKIANokia Oyj | 0.39% | 0.54% | 0.39% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.42% | 0.37% | 0.37% |
 POLIIL-SBank Hapoalim BM | 0.37% | 0.39% | 0.37% |
 6702Fujitsu Ltd. NPV | 0.36% | 0.30% | 0.30% |
 DBSDBS Group Holdings Ltd. NPV | 0.27% | 0.37% | 0.27% |
 SAPSAP SE | 0.25% | 1.03% | 0.25% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.23% | 0.23% |
 6861Keyence Corp. NPV | 0.44% | 0.22% | 0.22% |
 ARGXBArgenx SE | 0.41% | 0.21% | 0.21% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.50% | 0.21% | 0.21% |
 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.20% | 0.35% | 0.20% |
 4661Oriental Land Co Ltd/Japan | 0.22% | 0.18% | 0.18% |
 6841Yokogawa Electric Corporation NPV | 0.15% | 0.22% | 0.15% |
 ELISAElisa Oyj | 0.15% | 0.16% | 0.15% |
 GETGetlink SE | 0.14% | 0.15% | 0.14% |
 SAMPOSampo OYJ, Class A | 0.14% | 0.20% | 0.14% |
 66MTR Corp Ltd. NPV | 0.13% | 0.21% | 0.13% |
 4307Nomura Research Institute Ltd NPV | 0.26% | 0.13% | 0.13% |
 DSYDassault Systemes SE | 0.13% | 0.24% | 0.13% |
 ASMLASML Holding N.V. EUR0.09 | 0.12% | 3.11% | 0.12% |
 NESNNestle SA CHF0.10 (REGD) | 0.12% | 1.13% | 0.12% |
 9042Hankyu Hanshin Holdings Inc. NPV | 0.12% | 0.20% | 0.12% |
 6701NEC Corp. NPV | 0.12% | 0.28% | 0.12% |
Frequently Asked Questions
How much do ACWV and ESGD overlap?
ACWV and ESGD overlap by 7.7% of portfolio weight. They share 58 holdings (ACWV holds 412 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and ESGD?
The two portfolios are 7.7% 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 ESGD?
The largest positions held by both funds are NOVN, 9433, NOKIA, KPN and POLIIL-S. Together the top 10 shared positions account for 49% of the total overlap.
What does ACWV own that ESGD doesn't?
354 positions (88.0% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 313 positions (82.4% of ESGD) are unique to ESGD.