ETF comparison
ACWV vs IWD
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 roughly 24.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost 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 Limited 1.22%
- United Microelectronics Corporation 1.08%
- CENCORA, INC. 1.06%
- KDDI CORPORATION 1.01%
- Novartis AG 0.87%
- ORANGE SA 0.83%
- SoftBank Corp. 0.82%
- BANK OF CHINA LIMITED 0.73%
- NTT, Inc. 0.60%
- KYOCERA CORPORATION 0.59%
Only in IWD
746 total- AMAZON.COM, INC. 5.93%
- JPMORGAN CHASE & CO. 2.45%
- INTEL CORPORATION 1.72%
- BANK OF AMERICA CORPORATION 0.98%
- THE GOLDMAN SACHS GROUP, INC. 0.82%
- WELLS FARGO & COMPANY 0.71%
- MORGAN STANLEY 0.66%
- META PLATFORMS, INC. 0.63%
- CITIGROUP INC. 0.56%
- QUALCOMM INCORPORATED 0.55%
Related comparisons
More comparisons with ACWV
- ACWV vs SPLV · Invesco S&P 500 Low Volatility ETF 24.6%
- ACWV vs VTV · Vanguard Morningstar Value ETF 24.4%
- ACWV vs DGRO · iShares Core Dividend Growth ETF 23.9%
- ACWV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 21.6%
- ACWV vs VOO · Vanguard S&P 500 ETF 21.3%
- ACWV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 21.3%
More comparisons with IWD
- IWD vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 24.2%
- IWD vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 23.6%
- IWD vs FBCG · Fidelity Blue Chip Growth ETF 23.4%
- IWD vs VUG · Vanguard Morningstar Growth ETF 22.4%
- IWD vs SPLV · Invesco S&P 500 Low Volatility ETF 22.0%
- IWD vs VO · Vanguard Morningstar Mid-Cap ETF 21.8%
Percentages are holdings overlap with the named fund.
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 methodology and 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.