ACWV vs SCHY: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are ACWV and SCHY?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 14 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14ACWV holds 412 · SCHY holds 102
- Weight in Shared Holdings
- ACWV 3%·SCHY 16%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
398 of 412 positions (96.0% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | SCHY |
|---|---|---|
| Information Technology | 24.2% | 3.5% |
| Financials | 12.9% | 14.3% |
| Consumer Staples | 9.6% | 13.7% |
| Industrials | 6.8% | 13.6% |
| Health Care | 12.5% | 7.2% |
| Other Sectors | 28.2% | 40.0% |
| Unclassified | 5.1% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(14)
The top 10 shared positions account for 90% of the overlap, led by ST, KPN and C6T.
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.54% | 2.33% | 0.54% |
|---|---|---|---|
 KPNKoninklijke KPN N.V. EUR0.04 | 0.42% | 1.93% | 0.42% |
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.39% | 1.31% | 0.39% |
 STCSARSaudi Telecom Company SAR10 | 0.38% | 1.38% | 0.38% |
 DBSDBS Group Holdings Ltd. NPV | 0.27% | 1.22% | 0.27% |
 HCLTHCL Technologies Ltd. INR2 | 0.25% | 0.81% | 0.25% |
 ADVANC-RAdvanced Info Service Public Co Ltd. THB1(NVDR) | 0.21% | 0.72% | 0.21% |
 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.20% | 0.27% | 0.20% |
 BBCABank Central Asia Tbk PT | 0.19% | 0.22% | 0.19% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.18% | 1.65% | 0.18% |
 ELISAElisa Oyj | 0.15% | 0.66% | 0.15% |
 SGXSingapore Exchange Ltd. NPV | 0.08% | 0.17% | 0.08% |
 INFOInfosys Ltd. INR5 | 0.07% | 2.66% | 0.07% |
 IQCDQARIndustries Qatar QSC | 0.05% | 0.39% | 0.05% |
Frequently Asked Questions
How much do ACWV and SCHY overlap?
ACWV and SCHY overlap by 3.4% of portfolio weight. They share 14 holdings (ACWV holds 412 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and SCHY?
The two portfolios are 3.4% 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 SCHY?
The largest positions held by both funds are ST, KPN, C6T, STCSAR and DBS. Together the top 10 shared positions account for 90% of the total overlap.
What does ACWV own that SCHY doesn't?
398 positions (96.0% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 88 positions (83.6% of SCHY) are unique to SCHY.