ETF comparison
ACWV vs VOO
Low Volatility Factor vs US Large Cap.
iShares MSCI Global Min Vol Factor ETF · Vanguard S&P 500 ETF
Holdings overlap
137 positions appear in both funds. Buying equal dollars of ACWV and VOO would leave roughly 21.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VOO 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 VOO.
Top shared holdings
137 shared in total| # | Holding | In ACWV | In VOO | Overlap |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 1.13% | 4.30% | 1.13% |
| 2 | BERKSHIRE HATHAWAY INC. | 1.03% | 1.42% | 1.03% |
| 3 | JOHNSON & JOHNSON | 1.41% | 0.95% | 0.95% |
| 4 | EXXON MOBIL CORPORATION | 0.89% | 0.88% | 0.88% |
| 5 | CISCO SYSTEMS, INC. | 2.13% | 0.72% | 0.72% |
| 6 | WALMART INC. | 0.61% | 0.77% | 0.61% |
| 7 | VISA INC. | 0.55% | 0.87% | 0.55% |
| 8 | THE PROCTER & GAMBLE COMPANY | 0.78% | 0.53% | 0.53% |
| 9 | MERCK & CO., INC. | 0.50% | 0.49% | 0.49% |
| 10 | THE COCA-COLA COMPANY | 0.75% | 0.49% | 0.49% |
| 11 | COSTCO WHOLESALE CORPORATION | 0.44% | 0.64% | 0.44% |
| 12 | ABBVIE INC. | 0.41% | 0.69% | 0.41% |
Only in ACWV
248 total- Taiwan Semiconductor Manufacturing Company Limited 1.22%
- United Microelectronics Corporation 1.08%
- KDDI CORPORATION 1.01%
- Novartis AG 0.87%
- ORANGE SA 0.83%
- SoftBank Corp. 0.82%
- BANK OF CHINA LIMITED 0.73%
- NTT, Inc. 0.60%
- KYOCERA CORPORATION 0.59%
- Constellation Software Inc. 0.57%
Only in VOO
367 total- Amazon.com Inc 3.62%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Micron Technology Inc 2.02%
- Meta Platforms Inc 1.92%
- Tesla Inc 1.84%
- Advanced Micro Devices Inc 1.47%
- JPMorgan Chase & Co 1.26%
- Intel Corp 1.02%
- Applied Materials Inc 0.89%
Related comparisons
More comparisons with ACWV
- ACWV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 21.3%
- ACWV vs IVV · iShares Core S&P 500 ETF 21.3%
- ACWV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 21.0%
- ACWV vs SCHB · Schwab U.S. Broad Market ETF 19.9%
- ACWV vs SPY · State Street SPDR S&P 500 ETF Trust 19.9%
- ACWV vs VTI · Vanguard Morningstar Total Stock Market ETF 19.9%
More comparisons with VOO
- VOO vs SPHQ · Invesco S&P 500 Quality ETF 20.2%
- VOO vs FVD · First Trust Value Line Dividend Index Fund 19.2%
- VOO vs VO · Vanguard Morningstar Mid-Cap ETF 16.4%
- VOO vs SPLV · Invesco S&P 500 Low Volatility ETF 16.4%
- VOO vs MOAT · VanEck Morningstar Wide Moat ETF 14.7%
- VOO vs SDY · State Street SPDR S&P Dividend ETF 14.1%
Percentages are holdings overlap with the named fund.
Open ACWV or VOO 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.