ACWX vs EFV: Holdings Overlap
ACWXiShares MSCI ACWI ex U.S. ETF
iShares · 1761 holdings · $11.7B · as of 2026-04-30
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
How similar are ACWX and EFV?
iShares MSCI ACWI ex U.S. ETF (ACWX, by iShares) holds 1761 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 419 holdings in common, and by portfolio weight the two funds are 34.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 419ACWX holds 1761 · EFV holds 419
- Weight in Shared Holdings
- ACWX 35%·EFV 99%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 ACWX
1342 of 1761 positions (65.1% of the fund) are not held by EFV. Showing the top 30 by weight.
Only in EFV
Every position in EFV is also held by ACWX, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | ACWX | EFV |
|---|---|---|
| Financials | 21.6% | 35.7% |
| Information Technology | 17.5% | 2.8% |
| Industrials | 12.5% | 9.3% |
| Consumer Staples | 4.9% | 8.4% |
| Energy | 4.8% | 7.3% |
| Other Sectors | 26.9% | 30.8% |
| Unclassified | 11.4% | 4.9% |
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 (11% of ACWX, 5% of EFV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWX | +3.0% | +16.6% | +28.7% | +19.1% | +9.3% | +9.6% | 2.46% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 ACWX vs EFV →
Shared Holdings(419)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 0.86% | 2.77% | 0.86% |
|---|---|---|---|
 ROPRoche Holding AG | 0.78% | 2.51% | 0.78% |
 NESNNestle SA (Registered) | 0.71% | 2.29% | 0.71% |
 SHELShell PLC | 0.71% | 2.27% | 0.71% |
 SIESiemens AG (Registered) | 0.62% | 1.29% | 0.62% |
 CBACommonwealth Bank of Australia | 0.57% | 0.65% | 0.57% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.57% | 1.77% | 0.57% |
 BHPBHP Group Ltd. | 0.55% | 1.76% | 0.55% |
 7203Toyota Motor Corp. NPV | 0.51% | 1.59% | 0.51% |
 TTETotalEnergies SE EUR2.5 | 0.50% | 1.62% | 0.50% |
 SANBanco Santander SA | 0.49% | 1.57% | 0.49% |
 ALVAllianz SE (Registered) | 0.47% | 1.52% | 0.47% |
 IBEIberdrola SA | 0.41% | 1.32% | 0.41% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.37% | 1.13% | 0.37% |
 9984SoftBank Group Corp. | 0.36% | 0.39% | 0.36% |
 BATSBritish American Tobacco PLC | 0.35% | 1.12% | 0.35% |
 6758Sony Group Corp. NPV | 0.35% | 0.38% | 0.35% |
 ULVRUnilever PLC | 0.34% | 0.72% | 0.34% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.34% | 1.10% | 0.34% |
 BP-BP plc | 0.34% | 1.09% | 0.34% |
 1299AIA Group Ltd. | 0.33% | 0.35% | 0.33% |
 DTEDeutsche Telekom AG (Registered) | 0.32% | 0.68% | 0.32% |
 RIORio Tinto PLC | 0.31% | 1.00% | 0.31% |
 8411Mizuho Financial Group Inc. NPV | 0.30% | 0.94% | 0.30% |
 UCGUniCredit SpA | 0.29% | 0.62% | 0.29% |
Showing the top 250 of 419 shared holdings by overlap weight.
Frequently Asked Questions
How much do ACWX and EFV overlap?
ACWX and EFV overlap by 34.6% of portfolio weight. They share 419 holdings (ACWX holds 1761 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWX and EFV?
The two portfolios are 34.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ACWX and EFV?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 19% of the total overlap.
What does ACWX own that EFV doesn't?
1342 positions (65.1% of ACWX) are unique to ACWX, led by TSMWF, 005930 and ASML. In the other direction, 0 positions (0.0% of EFV) are unique to EFV.