ETF comparison
ACWV vs VTV
Low Volatility Factor vs US Value.
iShares MSCI Global Min Vol Factor ETF · Vanguard Morningstar Value ETF
Holdings overlap
97 positions appear in both funds. Buying equal dollars of ACWV and VTV would leave roughly 24.4% 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
VTV 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 VTV.
Top shared holdings
97 shared in total| # | Holding | In ACWV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 2.13% | 1.56% | 1.56% |
| 2 | JOHNSON & JOHNSON | 1.41% | 2.29% | 1.41% |
| 3 | BERKSHIRE HATHAWAY INC. | 1.03% | 2.95% | 1.03% |
| 4 | EXXON MOBIL CORPORATION | 0.89% | 2.12% | 0.89% |
| 5 | THE PROCTER & GAMBLE COMPANY | 0.78% | 1.28% | 0.78% |
| 6 | THE COCA-COLA COMPANY | 0.75% | 1.05% | 0.75% |
| 7 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.72% | 0.99% | 0.72% |
| 8 | Pepsico, Inc. | 0.89% | 0.69% | 0.69% |
| 9 | WALMART INC. | 0.61% | 1.86% | 0.61% |
| 10 | VERIZON COMMUNICATIONS INC. | 0.84% | 0.60% | 0.60% |
| 11 | GILEAD SCIENCES, INC. | 0.54% | 0.59% | 0.54% |
| 12 | AT&T INC. | 0.86% | 0.54% | 0.54% |
Only in ACWV
288 total- Taiwan Semiconductor Manufacturing Company Limited 1.22%
- MOTOROLA SOLUTIONS, INC. 1.16%
- MICROSOFT CORPORATION 1.13%
- United Microelectronics Corporation 1.08%
- KDDI CORPORATION 1.01%
- MCDONALD'S CORPORATION 0.91%
- Novartis AG 0.87%
- ORANGE SA 0.83%
- SoftBank Corp. 0.82%
- THE TJX COMPANIES, INC. 0.76%
Only in VTV
211 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Caterpillar Inc 1.83%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Goldman Sachs Group Inc/The 1.06%
- Intel Corp 1.05%
- Wells Fargo & Co 0.95%
- Morgan Stanley 0.93%
- Citigroup Inc 0.85%
Related comparisons
More comparisons with ACWV
- ACWV vs DGRO · iShares Core Dividend Growth ETF 23.9%
- ACWV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 21.6%
- ACWV vs VOO · Vanguard S&P 500 ETF 21.3%
- 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%
More comparisons with VTV
- VTV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 23.7%
- VTV vs SPLV · Invesco S&P 500 Low Volatility ETF 23.3%
- VTV vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 22.8%
- VTV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 21.0%
- VTV vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 20.8%
- VTV vs IVW · iShares S&P 500 Growth ETF 20.8%
Percentages are holdings overlap with the named fund.
Open ACWV or VTV 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.