ETF comparison
ACWVvsIWD
Low Volatility Factor vs US Value.
iShares MSCI Global Min Vol Factor ETF · iShares Russell 1000 Value ETF
Holdings overlap
124 positions appear in both funds. Buying equal dollars of ACWV and IWD would leave roughly24.7%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
IWD is 2 bps cheaper than ACWV. On a $100,000 position that's about $20/yr more in fees for ACWV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with ACWV vs IWD.
Top shared holdings
124 shared in total| # | Holding | In ACWV | In IWD | Overlap |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1.41% | 1.71% | 1.41% |
| 2 | CISCO SYSTEMS, INC. | 2.13% | 1.30% | 1.30% |
| 3 | MICROSOFT CORPORATION | 1.13% | 3.88% | 1.13% |
| 4 | BERKSHIRE HATHAWAY INC. | 1.03% | 2.61% | 1.03% |
| 5 | EXXON MOBIL CORPORATION | 0.89% | 1.59% | 0.89% |
| 6 | THE PROCTER & GAMBLE COMPANY | 0.78% | 0.96% | 0.78% |
| 7 | THE COCA-COLA COMPANY | 0.75% | 0.78% | 0.75% |
| 8 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.72% | 0.74% | 0.72% |
| 9 | WALMART INC. | 0.61% | 1.27% | 0.61% |
| 10 | MCDONALD'S CORPORATION | 0.91% | 0.54% | 0.54% |
| 11 | VERIZON COMMUNICATIONS INC. | 0.84% | 0.50% | 0.50% |
| 12 | MERCK & CO., INC. | 0.50% | 0.89% | 0.50% |
Only in ACWV
261 total- Taiwan Semiconductor Manufacturing Company Limited1.22%
- United Microelectronics Corporation1.08%
- CENCORA, INC.1.06%
- KDDI CORPORATION1.01%
- Novartis AG0.87%
- ORANGE SA0.83%
- SoftBank Corp.0.82%
- BANK OF CHINA LIMITED0.73%
- NTT, Inc.0.60%
- KYOCERA CORPORATION0.59%
Only in IWD
746 total- AMAZON.COM, INC.5.93%
- JPMORGAN CHASE & CO.2.45%
- INTEL CORPORATION1.72%
- BANK OF AMERICA CORPORATION0.98%
- THE GOLDMAN SACHS GROUP, INC.0.82%
- WELLS FARGO & COMPANY0.71%
- MORGAN STANLEY0.66%
- META PLATFORMS, INC.0.63%
- CITIGROUP INC.0.56%
- QUALCOMM INCORPORATED0.55%
Open ACWV or IWD at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.