IXP vs ACWV: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (IXP: 2026-03-31, ACWV: 2026-05-31). 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 IXP and ACWV?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412. They have 33 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33IXP holds 81 · ACWV holds 412
- Weight in Shared Holdings
- IXP 44%·ACWV 9%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 IXP
48 of 81 positions (55.9% of the fund) are not held by ACWV. Showing the top 30 by weight.
Only in ACWV
379 of 412 positions (90.0% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | ACWV |
|---|---|---|
| Communication Services | 99.8% | 11.5% |
| Information Technology | 0.0% | 24.2% |
| Financials | 0.0% | 12.9% |
| Health Care | 0.0% | 12.5% |
| Consumer Staples | 0.0% | 9.6% |
| Other Sectors | 0.0% | 23.5% |
| Unclassified | 0.0% | 5.1% |
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 (0% of IXP, 5% of ACWV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| ACWV | +3.3% | +7.6% | +9.5% | +11.3% | +6.1% | +7.4% | 1.87% |
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 IXP vs ACWV →
Shared Holdings(33)
The top 10 shared positions account for 79% of the overlap, led by 9433, T and VZ.
1.35% | 1.01% | 1.01% | |
5.04% | 0.86% | 0.86% | |
4.67% | 0.84% | 0.84% | |
1.06% | 0.83% | 0.83% | |
1.08% | 0.82% | 0.82% | |
2.81% | 0.78% | 0.78% | |
1.48% | 0.60% | 0.60% | |
0.77% | 0.54% | 0.54% | |
3.61% | 0.53% | 0.53% | |
1.30% | 0.52% | 0.52% | |
0.60% | 0.47% | 0.47% | |
0.60% | 0.42% | 0.42% | |
8.43% | 0.27% | 0.27% | |
4.57% | 0.23% | 0.23% | |
0.65% | 0.15% | 0.15% | |
0.20% | 0.15% | 0.15% | |
0.34% | 0.09% | 0.09% | |
4.81% | 0.06% | 0.06% | |
0.51% | 0.05% | 0.05% | |
| HONG KONG DOLLAR | 0.02% | 0.02% | 0.02% |
| Euro | 0.00% | 0.01% | 0.00% |
| JAPANESE YEN | 0.01% | 0.00% | 0.00% |
| SWISS FRANC | 0.02% | 0.00% | 0.00% |
| NEW TAIWAN DOLLAR | 0.00% | 0.02% | 0.00% |
| KOREAN WON | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IXP and ACWV overlap?
IXP and ACWV overlap by 9.3% of portfolio weight. They share 33 holdings (IXP holds 81 positions and ACWV holds 412), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and ACWV?
The two portfolios are 9.3% 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 IXP and ACWV?
The largest positions held by both funds are 9433, T, VZ, ORA and 9434. Together the top 10 shared positions account for 79% of the total overlap.
What does IXP own that ACWV doesn't?
48 positions (55.9% of IXP) are unique to IXP, led by META, GOOGL and DIS. In the other direction, 379 positions (90.0% of ACWV) are unique to ACWV.