ACWV vs FXI: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (ACWV: 2026-05-31, FXI: 2026-04-30). 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 FXI?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 21 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21ACWV holds 412 · FXI holds 52
- Weight in Shared Holdings
- ACWV 4%·FXI 47%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
391 of 412 positions (95.2% of the fund) are not held by FXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | FXI |
|---|---|---|
| Financials | 12.9% | 31.0% |
| Consumer Discretionary | 4.4% | 25.4% |
| Information Technology | 24.2% | 5.4% |
| Communication Services | 11.5% | 15.4% |
| Health Care | 12.5% | 1.5% |
| Other Sectors | 28.7% | 12.9% |
| Unclassified | 5.1% | 8.3% |
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, 8% of FXI).
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% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 FXI →
Shared Holdings(21)
The top 10 shared positions account for 75% of the overlap, led by W8V, C6T and ICK.
 W8VBank of China Ltd | 0.73% | 3.72% | 0.73% |
|---|---|---|---|
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.39% | 8.25% | 0.39% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.30% | 6.02% | 0.30% |
 PC6PetroChina Co. Ltd., Class H | 0.29% | 2.68% | 0.29% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.28% | 2.00% | 0.28% |
 PJCPICC Property & Casualty Co Ltd | 0.27% | 1.04% | 0.27% |
 700Tencent Holdings Ltd. | 0.23% | 7.72% | 0.23% |
 CHUChina Petroleum & Chemical Corp., Class H | 0.23% | 1.12% | 0.23% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 0.20% | 1.75% | 0.20% |
 C4CBank of Communications Co Ltd | 0.17% | 0.56% | 0.17% |
 D7CChina CITIC Bank Corp Ltd. 'H'CNY1 | 0.16% | 0.78% | 0.16% |
 IJ0BeOne Medicines Ltd | 0.12% | 1.49% | 0.12% |
 3YBPostal Savings Bank of China Co Ltd. 'H' CNY1 | 0.12% | 0.51% | 0.12% |
 2Y11China Tower Corp. Ltd., Class H | 0.12% | 0.55% | 0.12% |
 1810Xiaomi Corp | 0.11% | 5.41% | 0.11% |
 PIRPeople's Insurance Co Group of China Ltd/The | 0.11% | 0.50% | 0.11% |
 7NFNongfu Spring Co Ltd | 0.09% | 0.91% | 0.09% |
 94CCGN Power Co Ltd | 0.09% | 0.39% | 0.09% |
 9992Pop Mart International Group Ltd | 0.08% | 1.13% | 0.08% |
| HONG KONG DOLLAR | 0.02% | 0.08% | 0.02% |
| Euro | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ACWV and FXI overlap?
ACWV and FXI overlap by 4.1% of portfolio weight. They share 21 holdings (ACWV holds 412 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and FXI?
The two portfolios are 4.1% 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 FXI?
The largest positions held by both funds are W8V, C6T, ICK, PC6 and EK7. Together the top 10 shared positions account for 75% of the total overlap.
What does ACWV own that FXI doesn't?
391 positions (95.2% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 31 positions (53.4% of FXI) are unique to FXI.