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ETF comparison

ACWV vs VUG

Low Volatility Factor vs US Large Cap Growth.

iShares MSCI Global Min Vol Factor ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.6 %

35 positions appear in both funds. Buying equal dollars of ACWV and VUG would leave roughly 8.6% of each dollar exposed to the same underlying securities.

ACWV unmatched 90.6% Shared 8.6% VUG unmatched 91.3%

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
350 positions
Shared
35 positions
In VUG only
111 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

80
Cost
97
84
Tax efficiency
90
79
Liquidity
100
96
Concentration
28
—
Tracking quality
—
ACWV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

35 shared in total
# Holding In ACWV In VUG Overlap
1 MICROSOFT CORPORATION 1.13% 7.61% 1.13%
2 VISA INC. 0.55% 1.54% 0.55%
3 MCDONALD'S CORPORATION 0.91% 0.54% 0.54%
4 THE TJX COMPANIES, INC. 0.76% 0.48% 0.48%
5 COSTCO WHOLESALE CORPORATION 0.44% 1.15% 0.44%
6 AMPHENOL CORPORATION 0.44% 0.61% 0.44%
7 NVIDIA CORPORATION 0.41% 12.63% 0.41%
8 VERTEX PHARMACEUTICALS INCORPORATED 0.49% 0.36% 0.36%
9 PALO ALTO NETWORKS, INC. 0.35% 0.78% 0.35%
10 WELLTOWER INC. 0.33% 0.46% 0.33%
11 SERVICENOW, INC. 0.30% 0.30% 0.30%
12 FORTINET, INC. 0.28% 0.28% 0.28%

Only in ACWV

350 total
  • CISCO SYSTEMS, INC. 2.13%
  • JOHNSON & JOHNSON 1.41%
  • Taiwan Semiconductor Manufacturing Company Limited 1.22%
  • DUKE ENERGY CORPORATION 1.22%
  • United Microelectronics Corporation 1.08%
  • THE SOUTHERN COMPANY 1.08%
  • CENCORA, INC. 1.06%
  • BERKSHIRE HATHAWAY INC. 1.03%
  • KDDI CORPORATION 1.01%
  • WASTE MANAGEMENT, INC. 0.97%

Only in VUG

111 total
  • Alphabet Inc 5.76%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Advanced Micro Devices Inc 2.62%
  • Applied Materials Inc 1.60%
  • Lam Research Corp 1.51%
  • KLA Corp 1.10%
  • Sandisk Corp 0.94%

Percentages are holdings overlap with the named fund.

Open ACWV or VUG 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.