ACWV vs EWU: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
How similar are ACWV and EWU?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 5 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ACWV holds 412 · EWU holds 74
- Weight in Shared Holdings
- ACWV 1%·EWU 3%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
407 of 412 positions (98.8% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | EWU |
|---|---|---|
| Financials | 12.9% | 25.1% |
| Information Technology | 24.2% | 1.1% |
| Consumer Staples | 9.6% | 15.1% |
| Industrials | 6.8% | 13.0% |
| Health Care | 12.5% | 12.6% |
| Other Sectors | 28.2% | 30.0% |
| Unclassified | 5.1% | 2.4% |
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, 2% of EWU).
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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by HLMA, CPG and SGE.
Frequently Asked Questions
How much do ACWV and EWU overlap?
ACWV and EWU overlap by 0.5% of portfolio weight. They share 5 holdings (ACWV holds 412 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and EWU?
The two portfolios are 0.5% 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 EWU?
The largest positions held by both funds are HLMA, CPG, SGE, Euro and GREAT BRITISH POUND. Together the top 5 shared positions account for 99% of the total overlap.
What does ACWV own that EWU doesn't?
407 positions (98.8% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 69 positions (96.3% of EWU) are unique to EWU.