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ETF comparison

EEMV vs SPLV

Both Low Volatility Factor.

iShares MSCI Emerging Markets Min Vol Factor ETF · Invesco S&P 500 Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of EEMV and SPLV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EEMV unmatched 99.0% Shared 0.0% SPLV unmatched 99.8%

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 EEMV only
314 positions
Shared
0 positions
In SPLV only
101 positions

Side by side

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Low Volatility Factor

80 composite / 100
Expense ratio
0.25%
Net assets
$3.58B
TTM yield
2.27%
Top-10 conc.
20.0%
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

75
Cost
75
83
Tax efficiency
84
81
Liquidity
93
86
Concentration
96
—
Tracking quality
—
EEMV sub-score SPLV

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

Cost difference

Expense ratios are effectively identical (0.25% vs 0.25%).

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 EEMV vs SPLV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EEMV

314 total
  • SK hynix Inc. 3.46%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 3.18%
  • DELTA ELECTRONICS, INC. 2.60%
  • Samsung Electronics Co., Ltd. 1.99%
  • United Microelectronics Corporation 1.69%
  • Taiwan Semiconductor Manufacturing Company Limited 1.66%
  • Samsung Electronics Co., Ltd. 1.51%
  • BANK OF CHINA LIMITED 1.35%
  • CHROMA ATE INC. 1.31%
  • Saudi Telecom Company SJSC 1.24%

Only in SPLV

101 total
  • FirstEnergy Corp. 1.34%
  • Loews Corp. 1.29%
  • Berkshire Hathaway Inc. 1.28%
  • Duke Energy Corp. 1.25%
  • Ameren Corp. 1.24%
  • WEC Energy Group Inc. 1.24%
  • Alliant Energy Corp. 1.23%
  • CenterPoint Energy, Inc. 1.23%
  • DTE Energy Co. 1.22%
  • Evergy, Inc. 1.22%

Percentages are holdings overlap with the named fund.

Open EEMV 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.