ETF comparison
ACWVvsSPLV
Both Low Volatility Factor.
iShares MSCI Global Min Vol Factor ETF · Invesco S&P 500 Low Volatility ETF
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In ACWV | In SPLV | Overlap |
|---|---|---|---|---|
| 1 | DUKE ENERGY CORPORATION | 1.22% | 1.25% | 1.22% |
| 2 | JOHNSON & JOHNSON | 1.41% | 1.15% | 1.15% |
| 3 | THE SOUTHERN COMPANY | 1.08% | 1.16% | 1.08% |
| 4 | BERKSHIRE HATHAWAY INC. | 1.03% | 1.28% | 1.03% |
| 5 | WASTE MANAGEMENT, INC. | 0.97% | 1.00% | 0.97% |
| 6 | REPUBLIC SERVICES, INC. | 0.92% | 1.09% | 0.92% |
| 7 | MCDONALD'S CORPORATION | 0.91% | 1.16% | 0.91% |
| 8 | Chubb Limited | 0.90% | 1.06% | 0.90% |
| 9 | AT&T INC. | 0.86% | 0.85% | 0.85% |
| 10 | MOTOROLA SOLUTIONS, INC. | 1.16% | 0.84% | 0.84% |
| 11 | Pepsico, Inc. | 0.89% | 0.84% | 0.84% |
| 12 | CONSOLIDATED 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.