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ETF comparison

ACWV vs VB

Low Volatility Factor vs US Small Cap.

iShares MSCI Global Min Vol Factor ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.5 %

20 positions appear in both funds. Buying equal dollars of ACWV and VB would leave roughly 3.5% of each dollar exposed to the same underlying securities.

ACWV unmatched 95.7% Shared 3.5% VB unmatched 96.3%

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
365 positions
Shared
20 positions
In VB only
1,289 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

80
Cost
97
84
Tax efficiency
88
79
Liquidity
100
96
Concentration
100
—
Tracking quality
—
ACWV sub-score VB

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

Cost difference

VB is 17 bps cheaper than ACWV. On a $100,000 position that's about $170/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 VB.

Top shared holdings

20 shared in total
# Holding In ACWV In VB Overlap
1 ATMOS ENERGY CORPORATION 0.34% 0.35% 0.34%
2 F5, INC. 0.47% 0.29% 0.29%
3 UNITED THERAPEUTICS CORPORATION 0.34% 0.28% 0.28%
4 LIBERTY MEDIA CORP - FORMULA ONE GROUP 0.35% 0.25% 0.25%
5 INCYTE CORPORATION 0.34% 0.23% 0.23%
6 EXPAND ENERGY CORPORATION 0.23% 0.27% 0.23%
7 CF INDUSTRIES HOLDINGS, INC. 0.31% 0.20% 0.20%
8 NEUROCRINE BIOSCIENCES, INC. 0.18% 0.21% 0.18%
9 CENTENE CORPORATION 0.18% 0.19% 0.18%
10 GEN DIGITAL INC. 0.17% 0.16% 0.16%
11 PTC INC. 0.26% 0.16% 0.16%
12 TYLER TECHNOLOGIES, INC. 0.28% 0.15% 0.15%

Only in ACWV

365 total
  • CISCO SYSTEMS, INC. 2.13%
  • JOHNSON & JOHNSON 1.41%
  • Taiwan Semiconductor Manufacturing Company Limited 1.22%
  • DUKE ENERGY CORPORATION 1.22%
  • MOTOROLA SOLUTIONS, INC. 1.16%
  • MICROSOFT CORPORATION 1.13%
  • United Microelectronics Corporation 1.08%
  • THE SOUTHERN COMPANY 1.08%
  • CENCORA, INC. 1.06%
  • BERKSHIRE HATHAWAY INC. 1.03%

Only in VB

1,289 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open ACWV or VB 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.