ACWV vs IXJ: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (ACWV: 2026-05-31, IXJ: 2026-03-31). 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 IXJ?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 41 holdings in common, and by portfolio weight the two funds are 10.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41ACWV holds 412 · IXJ holds 123
- Weight in Shared Holdings
- ACWV 11%·IXJ 56%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
371 of 412 positions (88.0% of the fund) are not held by IXJ. Showing the top 30 by weight.
Only in IXJ
82 of 123 positions (43.4% of the fund) are not held by ACWV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | IXJ |
|---|---|---|
| Health Care | 12.5% | 98.9% |
| Information Technology | 24.2% | 0.0% |
| Financials | 12.9% | 0.0% |
| Communication Services | 11.5% | 0.0% |
| Consumer Staples | 9.6% | 0.6% |
| Other Sectors | 23.5% | 0.0% |
| Unclassified | 5.1% | 0.0% |
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, 0% of IXJ).
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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(41)
The top 10 shared positions account for 62% of the overlap, led by JNJ, NOVN and COR.
 JNJJohnson & Johnson COM | 1.41% | 7.63% | 1.41% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 0.87% | 3.87% | 0.87% |
 CORCencora Inc COM | 1.06% | 0.81% | 0.81% |
 MCKMckesson Corp. COM | 0.79% | 1.41% | 0.79% |
 GILDGilead Sciences Inc. COM | 0.54% | 2.29% | 0.54% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.50% | 0.78% | 0.50% |
 MRKMerck & Co., Inc COM | 0.50% | 3.96% | 0.50% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.49% | 1.50% | 0.49% |
 ELVElevance Health Inc. COM | 0.48% | 0.85% | 0.48% |
 4578Otsuka Holdings Co Ltd. NPV | 0.43% | 0.49% | 0.43% |
 ABBVAbbVie Inc. COM | 0.41% | 4.98% | 0.41% |
 ARGXBArgenx SE | 0.41% | 0.60% | 0.41% |
 ABTAbbott Laboratories COM | 0.37% | 2.37% | 0.37% |
 AMGNAmgen Inc. COM | 0.30% | 2.51% | 0.30% |
 CAHCardinal Health, Inc. COM | 0.28% | 0.66% | 0.28% |
 4503Astellas Pharma Inc. NPV | 0.24% | 0.39% | 0.24% |
 INCYIncyte Corporation. COM | 0.34% | 0.21% | 0.21% |
 4507Shionogi & Co Ltd. NPV | 0.21% | 0.24% | 0.21% |
 CIThe Cigna Group COM | 0.19% | 0.93% | 0.19% |
 CNCCentene Corp. COM | 0.18% | 0.20% | 0.18% |
 DGXQuest Diagnostics Incorporated COM | 0.18% | 0.29% | 0.18% |
 LLYEli Lilly & Co. COM | 0.17% | 9.44% | 0.17% |
 UNHUnitedHealth Group Inc. COM | 0.14% | 3.25% | 0.14% |
 HCAHCA Healthcare Inc COM | 0.14% | 0.98% | 0.14% |
 EWEdwards Lifesciences Corporation COM | 0.14% | 0.61% | 0.14% |
Frequently Asked Questions
How much do ACWV and IXJ overlap?
ACWV and IXJ overlap by 10.9% of portfolio weight. They share 41 holdings (ACWV holds 412 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and IXJ?
The two portfolios are 10.9% 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 IXJ?
The largest positions held by both funds are JNJ, NOVN, COR, MCK and GILD. Together the top 10 shared positions account for 62% of the total overlap.
What does ACWV own that IXJ doesn't?
371 positions (88.0% of ACWV) are unique to ACWV, led by CSCO, TSMWF and DUK. In the other direction, 82 positions (43.4% of IXJ) are unique to IXJ.