ACWV vs INDA: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
iShares · 169 holdings · $6.6B · as of 2026-05-31
How similar are ACWV and INDA?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares MSCI India ETF (INDA, by iShares) holds 169. They have 40 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40ACWV holds 412 · INDA holds 169
- Weight in Shared Holdings
- ACWV 4%·INDA 33%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
372 of 412 positions (94.9% of the fund) are not held by INDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | INDA |
|---|---|---|
| Information Technology | 24.2% | 6.8% |
| Financials | 12.9% | 21.5% |
| Health Care | 12.5% | 5.1% |
| Communication Services | 11.5% | 3.6% |
| Consumer Discretionary | 4.4% | 9.9% |
| Other Sectors | 28.7% | 30.2% |
| Unclassified | 5.1% | 22.7% |
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, 23% of INDA).
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% |
| INDA | +2.1% | -6.8% | -4.1% | +4.7% | +3.4% | +6.6% | — |
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 INDA →
Shared Holdings(40)
The top 10 shared positions account for 50% of the overlap, led by BHARTI, TCS and HCLT.
 BHARTIBharti Airtel Ltd. INR5 | 0.52% | 3.63% | 0.52% |
|---|---|---|---|
 TCSTata Consultancy Services Ltd. INR1 | 0.33% | 1.54% | 0.33% |
 HCLTHCL Technologies Ltd. INR2 | 0.25% | 0.85% | 0.25% |
 APNTAsian Paints Ltd. INR1 | 0.21% | 0.77% | 0.21% |
 UTCEMUltratech Cement Ltd. INR10 | 0.16% | 1.02% | 0.16% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.16% | 1.25% | 0.16% |
 ADANIAdani Power Limited INR2 (POST SUBD) | 0.16% | 0.53% | 0.16% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 0.14% | 1.30% | 0.14% |
 ETERNALEternal Ltd. INR1.00 | 0.13% | 0.46% | 0.13% |
 TTANTitan Co Ltd. INR1 | 0.13% | 1.09% | 0.13% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.12% | 0.43% | 0.12% |
 IHIndian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | 0.12% | 0.42% | 0.12% |
 TRPTorrent Pharmaceuticals Ltd. INR5 | 0.11% | 0.40% | 0.11% |
 TECHMTech Mahindra Ltd. INR5 | 0.11% | 0.61% | 0.11% |
 EIMEicher Motors Ltd. INR1 | 0.11% | 0.74% | 0.11% |
 PIDIPidilite Industries Ltd. INR1(POST SUBDIVISION) | 0.10% | 0.35% | 0.10% |
 JIOFINJio Financial Services Ltd. INR10 | 0.10% | 0.52% | 0.10% |
 JSTLJSW Steel Ltd. INR1 | 0.09% | 0.59% | 0.09% |
 TRENTTrent Ltd. INR1 | 0.09% | 0.58% | 0.09% |
 APHSApollo Hospitals Enterprise Ltd. INR5 | 0.09% | 0.67% | 0.09% |
 ADEAdani Enterprises Ltd. INR1 | 0.08% | 0.36% | 0.08% |
 NESTNestle India Ltd. INR1(POST SUB) | 0.08% | 0.72% | 0.08% |
 WPROWipro Ltd. INR2 | 0.08% | 0.41% | 0.08% |
 HDFCBHDFC Bank Ltd. INR1 | 0.08% | 6.15% | 0.08% |
 INFOInfosys Ltd. INR5 | 0.07% | 2.92% | 0.07% |
Frequently Asked Questions
How much do ACWV and INDA overlap?
ACWV and INDA overlap by 4.4% of portfolio weight. They share 40 holdings (ACWV holds 412 positions and INDA holds 169), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and INDA?
The two portfolios are 4.4% 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 INDA?
The largest positions held by both funds are BHARTI, TCS, HCLT, APNT and UTCEM. Together the top 10 shared positions account for 50% of the total overlap.
What does ACWV own that INDA doesn't?
372 positions (94.9% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 129 positions (67.0% of INDA) are unique to INDA.