ACWV vs EWC: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
iShares · 84 holdings · $6.2B · as of 2026-05-31
How similar are ACWV and EWC?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares MSCI Canada ETF (EWC, by iShares) holds 84. They have 8 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8ACWV holds 412 · EWC holds 84
- Weight in Shared Holdings
- ACWV 2%·EWC 9%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
404 of 412 positions (97.8% of the fund) are not held by EWC. Showing the top 30 by weight.
Only in EWC
76 of 84 positions (91.3% of the fund) are not held by ACWV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | EWC |
|---|---|---|
| Financials | 12.9% | 37.4% |
| Information Technology | 24.2% | 8.2% |
| Energy | 2.9% | 17.1% |
| Materials | 1.5% | 15.5% |
| Health Care | 12.5% | 0.0% |
| Other Sectors | 40.2% | 14.8% |
| Unclassified | 5.1% | 6.9% |
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, 7% of EWC).
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% |
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
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 EWC →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by CSU, L and GIB.
 CSUConstellation Software Inc/Canada | 0.57% | 1.34% | 0.57% |
|---|---|---|---|
 LLoblaw Cos. Ltd. | 0.31% | 0.85% | 0.31% |
 GIBCGI Inc CL A SUB VTG | 0.29% | 0.44% | 0.29% |
 DSGXDescartes Systems Group, Inc. (The) | 0.13% | 0.21% | 0.13% |
 FNVFranco-Nevada Corp. | 0.10% | 1.45% | 0.10% |
 DOLDollarama, Inc. | 0.09% | 1.14% | 0.09% |
 AEMAgnico Eagle Mines Ltd. | 0.05% | 3.00% | 0.05% |
| CANADIAN DOLLAR | 0.00% | 0.16% | 0.00% |
Frequently Asked Questions
How much do ACWV and EWC overlap?
ACWV and EWC overlap by 1.5% of portfolio weight. They share 8 holdings (ACWV holds 412 positions and EWC holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and EWC?
The two portfolios are 1.5% 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 EWC?
The largest positions held by both funds are CSU, L, GIB, DSGX and FNV. Together the top 8 shared positions account for 100% of the total overlap.
What does ACWV own that EWC doesn't?
404 positions (97.8% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 76 positions (91.3% of EWC) are unique to EWC.