ACWV vs VTI: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (ACWV: 2026-05-31, VTI: 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 VTI?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 143 holdings in common, and by portfolio weight the two funds are 21.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143ACWV holds 412 · VTI holds 3505
- Weight in Shared Holdings
- ACWV 57%·VTI 45%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
269 of 412 positions (42.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | VTI |
|---|---|---|
| Information Technology | 24.2% | 30.5% |
| Financials | 12.9% | 12.7% |
| Health Care | 12.5% | 10.0% |
| Communication Services | 11.5% | 9.6% |
| Industrials | 6.8% | 10.4% |
| Other Sectors | 26.3% | 26.1% |
| Unclassified | 5.1% | 0.3% |
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, 0% of VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(143)
The top 10 shared positions account for 32% of the overlap, led by MSFT, BRK-B and JNJ.
 MSFTMicrosoft Corp. COM | 1.13% | 4.38% | 1.13% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 1.03% | 1.37% | 1.03% |
 JNJJohnson & Johnson COM | 1.41% | 0.94% | 0.94% |
 XOMExxon Mobil Corp. COM | 0.89% | 1.13% | 0.89% |
 WMTWalmart Inc COM | 0.61% | 0.87% | 0.61% |
 VVisa, Inc., Class A | 0.55% | 0.79% | 0.55% |
 PGThe Procter & Gamble Co. COM | 0.78% | 0.54% | 0.54% |
 MRKMerck & Co., Inc COM | 0.50% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 2.13% | 0.44% | 0.44% |
 COSTCostco Wholesale Corporation COM | 0.44% | 0.71% | 0.44% |
 KOCoca-Cola Co (The) COM | 0.75% | 0.42% | 0.42% |
 ABBVAbbVie Inc. COM | 0.41% | 0.61% | 0.41% |
 NVDANVIDIA Corp. COM | 0.41% | 6.42% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.72% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 0.91% | 0.35% | 0.35% |
 PEPPepsico Inc COM | 0.89% | 0.34% | 0.34% |
 TAT&T Inc COM | 0.86% | 0.32% | 0.32% |
 VZVerizon Communications Inc. COM | 0.84% | 0.30% | 0.30% |
 AMGNAmgen Inc. COM | 0.30% | 0.30% | 0.30% |
 ABTAbbott Laboratories COM | 0.37% | 0.28% | 0.28% |
 TJXThe TJX Companies Inc. COM | 0.76% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 0.54% | 0.28% | 0.28% |
 GOOGAlphabet Inc. CAP STK CL C | 0.27% | 2.11% | 0.27% |
 CRMSalesforce Inc. COM | 0.30% | 0.26% | 0.26% |
 APHAmphenol Corporation CL A | 0.44% | 0.25% | 0.25% |
Frequently Asked Questions
How much do ACWV and VTI overlap?
ACWV and VTI overlap by 21.7% of portfolio weight. They share 143 holdings (ACWV holds 412 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and VTI?
The two portfolios are 21.7% 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 VTI?
The largest positions held by both funds are MSFT, BRK-B, JNJ, XOM and WMT. Together the top 10 shared positions account for 32% of the total overlap.
What does ACWV own that VTI doesn't?
269 positions (42.8% of ACWV) are unique to ACWV, led by TSMWF, 2303 and 9433. In the other direction, 3362 positions (55.0% of VTI) are unique to VTI.