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ETF comparison

ACWV vs SPLV

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 roughly 24.6% of each dollar exposed to the same underlying securities.

ACWV unmatched 74.6% Shared 24.6% SPLV unmatched 75.2%

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
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

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

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84 composite / 100
Expense ratio
0.25%
Net assets
$6.92B
TTM yield
2.19%
Top-10 conc.
12.5%

Sub-score comparison

80
Cost
75
84
Tax efficiency
84
79
Liquidity
93
96
Concentration
96
—
Tracking quality
—
ACWV sub-score SPLV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost 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 Limited 1.22%
  • MICROSOFT CORPORATION 1.13%
  • United Microelectronics Corporation 1.08%
  • CENCORA, INC. 1.06%
  • KDDI CORPORATION 1.01%
  • EXXON MOBIL CORPORATION 0.89%
  • Novartis AG 0.87%
  • VERIZON COMMUNICATIONS INC. 0.84%
  • ORANGE SA 0.83%

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 Trust 1.09%

Percentages are holdings overlap with the named fund.

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 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.