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ETF comparison

ACWV vs IWF

Low Volatility Factor vs US Large Cap Growth.

iShares MSCI Global Min Vol Factor ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

50 positions appear in both funds. Buying equal dollars of ACWV and IWF would leave roughly 7.9% of each dollar exposed to the same underlying securities.

ACWV unmatched 91.4% Shared 7.9% IWF unmatched 92.0%

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.

In ACWV only
335 positions
Shared
50 positions
In IWF only
318 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83 composite / 100
Expense ratio
0.20%
Net assets
$3.28B
TTM yield
1.83%
Top-10 conc.
12.5%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

80
Cost
82
84
Tax efficiency
90
79
Liquidity
100
96
Concentration
37
—
Tracking quality
—
ACWV sub-score IWF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWF 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 IWF.

Top shared holdings

50 shared in total
# Holding In ACWV In IWF Overlap
1 MICROSOFT CORPORATION 1.13% 4.11% 1.13%
2 VISA INC. 0.55% 1.68% 0.55%
3 COSTCO WHOLESALE CORPORATION 0.44% 0.54% 0.44%
4 AMPHENOL CORPORATION 0.44% 0.64% 0.44%
5 NVIDIA CORPORATION 0.41% 13.83% 0.41%
6 PALO ALTO NETWORKS, INC. 0.35% 0.81% 0.35%
7 LOCKHEED MARTIN CORPORATION 0.30% 0.31% 0.30%
8 AMGEN INC. 0.30% 0.41% 0.30%
9 SERVICENOW, INC. 0.30% 0.30% 0.30%
10 FORTINET, INC. 0.28% 0.28% 0.28%
11 ALPHABET INC. 0.27% 4.98% 0.27%
12 MCKESSON CORPORATION 0.79% 0.26% 0.26%

Only in ACWV

335 total
  • CISCO SYSTEMS, INC. 2.13%
  • JOHNSON & JOHNSON 1.41%
  • Taiwan Semiconductor Manufacturing Company Limited 1.22%
  • DUKE ENERGY CORPORATION 1.22%
  • United Microelectronics Corporation 1.08%
  • THE SOUTHERN COMPANY 1.08%
  • BERKSHIRE HATHAWAY INC. 1.03%
  • KDDI CORPORATION 1.01%
  • REPUBLIC SERVICES, INC. 0.92%
  • MCDONALD'S CORPORATION 0.91%

Only in IWF

318 total
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%
  • LAM RESEARCH CORPORATION 1.60%
  • CATERPILLAR INC. 1.43%
  • KLA CORPORATION 1.17%

Percentages are holdings overlap with the named fund.

Open ACWV or IWF 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.