ETF comparison

ACWVvsSPLV

Both Low Volatility Factor.

iShares MSCI Global Min Vol Factor ETF · Invesco S&P 500 Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.6%

48 positions appear in both funds. Buying equal dollars of ACWV and SPLV would leave roughly24.6%of each dollar exposed to the same underlying securities.

ACWV only 74.6%Shared 24.6%SPLV only 75.2%
In ACWV only
337 positions
Shared
48 positions
In SPLV only
53 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83composite / 100
Expense ratio
0.20%
Net assets
$3.40B
TTM yield
1.89%
Top-10 conc.
12.5%
SPLV

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84composite / 100
Expense ratio
0.25%
Net assets
$7.09B
TTM yield
2.22%
Top-10 conc.
13.5%

Sub-score comparison

80
Cost
75
84
Tax efficiency
84
80
Liquidity
93
96
Concentration
95
Tracking quality
ACWVsub-scoreSPLV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

ACWV is 5 bps cheaper than SPLV. On a $100,000 position that's about $50/yr more in fees for SPLV.

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 SPLV.

Top shared holdings

48 shared in total
#HoldingIn ACWVIn SPLVOverlap
1DUKE ENERGY CORPORATION1.22%1.25%1.22%
2JOHNSON & JOHNSON1.41%1.15%1.15%
3THE SOUTHERN COMPANY1.08%1.16%1.08%
4BERKSHIRE HATHAWAY INC.1.03%1.28%1.03%
5WASTE MANAGEMENT, INC.0.97%1.00%0.97%
6REPUBLIC SERVICES, INC.0.92%1.09%0.92%
7MCDONALD'S CORPORATION0.91%1.16%0.91%
8Chubb Limited0.90%1.06%0.90%
9AT&T INC.0.86%0.85%0.85%
10MOTOROLA SOLUTIONS, INC.1.16%0.84%0.84%
11Pepsico, Inc.0.89%0.84%0.84%
12CONSOLIDATED EDISON, INC.0.81%1.08%0.81%

Only in ACWV

337 total
  • CISCO SYSTEMS, INC.2.13%
  • Taiwan Semiconductor Manufacturing Company Limited1.22%
  • MICROSOFT CORPORATION1.13%
  • United Microelectronics Corporation1.08%
  • CENCORA, INC.1.06%
  • KDDI CORPORATION1.01%
  • EXXON MOBIL CORPORATION0.89%
  • Novartis AG0.87%
  • VERIZON COMMUNICATIONS INC.0.84%
  • ORANGE SA0.83%

Only in SPLV

53 total
  • Alliant Energy Corp.1.23%
  • DTE Energy Co.1.22%
  • Evergy, Inc.1.22%
  • Realty Income Corp.1.19%
  • Pinnacle West Capital Corp.1.19%
  • Regency Centers Corp.1.18%
  • VICI Properties Inc.1.18%
  • Dominion Energy, Inc.1.13%
  • Aflac Inc.1.10%
  • Federal Realty Investment Trust1.09%

Open ACWV or SPLV 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.