ACWV vs KIE: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 67 days apart (ACWV: 2026-05-31, KIE: 2026-08-06). 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 KIE?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 12 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12ACWV holds 412 · KIE holds 53
- Weight in Shared Holdings
- ACWV 4%·KIE 23%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
400 of 412 positions (95.3% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
41 of 53 positions (77.0% of the fund) are not held by ACWV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | KIE |
|---|---|---|
| Financials | 12.9% | 98.3% |
| Information Technology | 24.2% | 0.0% |
| Health Care | 12.5% | 1.6% |
| Communication Services | 11.5% | 0.0% |
| Consumer Staples | 9.6% | 0.0% |
| 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 KIE).
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% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
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 KIE →
Shared Holdings(12)
The top 10 shared positions account for 96% of the overlap, led by AEX, MRSH and PGR.
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.90% | 1.79% | 0.90% |
|---|---|---|---|
 MRSHMarsh & McLennan Companies, Inc. COM | 0.48% | 1.94% | 0.48% |
 PGRThe Progressive Corporation COM | 0.43% | 1.77% | 0.43% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 0.43% | 1.82% | 0.43% |
 LLoews Corporation COM | 0.39% | 1.80% | 0.39% |
 TRVTravelers Companies, Inc. COM | 0.34% | 2.13% | 0.34% |
 WRBW.R. Berkley Corporation COM | 0.33% | 1.77% | 0.33% |
 AONAon plc, Class A | 0.28% | 1.80% | 0.28% |
 WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.17% | 2.16% | 0.17% |
 BROBROWN and BROWN INC COMMON STOCK USD.1 | 0.12% | 1.98% | 0.12% |
 ALLThe Allstate Corporation COM | 0.09% | 2.07% | 0.09% |
 ERIEErie Indemnity Co., Class A | 0.07% | 1.84% | 0.07% |
Frequently Asked Questions
How much do ACWV and KIE overlap?
ACWV and KIE overlap by 4.0% of portfolio weight. They share 12 holdings (ACWV holds 412 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and KIE?
The two portfolios are 4.0% 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 KIE?
The largest positions held by both funds are AEX, MRSH, PGR, ACGL and L. Together the top 10 shared positions account for 96% of the total overlap.
What does ACWV own that KIE doesn't?
400 positions (95.3% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 41 positions (77.0% of KIE) are unique to KIE.