ACWV vs ESGE: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are ACWV and ESGE?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 69 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69ACWV holds 412 · ESGE holds 307
- Weight in Shared Holdings
- ACWV 10%·ESGE 38%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
343 of 412 positions (89.0% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | ESGE |
|---|---|---|
| Information Technology | 24.2% | 41.7% |
| Financials | 12.9% | 14.8% |
| Health Care | 12.5% | 0.6% |
| Communication Services | 11.5% | 6.5% |
| Consumer Staples | 9.6% | 1.3% |
| Other Sectors | 23.5% | 11.9% |
| Unclassified | 5.1% | 22.1% |
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, 22% of ESGE).
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% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 ESGE →
Shared Holdings(69)
The top 10 shared positions account for 53% of the overlap, led by TSMWF, 2303 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 1.22% | 14.90% | 1.22% |
|---|---|---|---|
 2303United Microelectronics Corp. TWD10 | 1.08% | 0.80% | 0.80% |
 000660SK hynix Inc | 0.49% | 4.62% | 0.49% |
 005935Samsung Electronics Co Ltd | 0.48% | 1.23% | 0.48% |
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.39% | 1.21% | 0.39% |
 STCSARSaudi Telecom Company SAR10 | 0.38% | 0.48% | 0.38% |
 2412Chunghwa Telecom Co Ltd | 0.35% | 1.05% | 0.35% |
 2884E.Sun Financial Holding Co Ltd | 0.30% | 0.47% | 0.30% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.30% | 0.41% | 0.30% |
 HCLTHCL Technologies Ltd. INR2 | 0.25% | 0.27% | 0.25% |
 700Tencent Holdings Ltd. | 0.23% | 2.64% | 0.23% |
 2892First Financial Holding Co Ltd | 0.22% | 0.53% | 0.22% |
 APNTAsian Paints Ltd. INR1 | 0.21% | 0.28% | 0.21% |
 D7CChina CITIC Bank Corp Ltd. 'H'CNY1 | 0.16% | 0.21% | 0.16% |
 ADVANC-RAdvanced Info Service Public Co Ltd. THB1(NVDR) | 0.21% | 0.15% | 0.15% |
 300750Contemporary Amperex Technology Co Ltd | 0.15% | 0.20% | 0.15% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.28% | 0.15% | 0.15% |
 2395Advantech Co Ltd. TWD10 | 0.16% | 0.15% | 0.15% |
 5274ASPEED Technology Inc | 0.15% | 0.25% | 0.15% |
 6446PharmaEssentia Corp | 0.13% | 0.14% | 0.13% |
 ETERNALEternal Ltd. INR1.00 | 0.13% | 0.18% | 0.13% |
 QNBKQARQatar National Bank QPSC | 0.13% | 0.44% | 0.13% |
 AMXBAmerica Movil SAB de CV | 0.15% | 0.13% | 0.13% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.12% | 0.19% | 0.12% |
 IJ0BeOne Medicines Ltd | 0.12% | 0.15% | 0.12% |
Frequently Asked Questions
How much do ACWV and ESGE overlap?
ACWV and ESGE overlap by 9.4% of portfolio weight. They share 69 holdings (ACWV holds 412 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and ESGE?
The two portfolios are 9.4% 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 ESGE?
The largest positions held by both funds are TSMWF, 2303, 000660, 005935 and C6T. Together the top 10 shared positions account for 53% of the total overlap.
What does ACWV own that ESGE doesn't?
343 positions (89.0% of ACWV) are unique to ACWV, led by CSCO, JNJ and DUK. In the other direction, 238 positions (60.6% of ESGE) are unique to ESGE.