ETF comparison

USMVvsVIG

Low Volatility Factor vs Dividend.

iShares MSCI USA Min Vol Factor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
33.7%

72 positions appear in both funds. Buying equal dollars of USMV and VIG would leave roughly33.7%of each dollar exposed to the same underlying securities.

USMV only 66.1%Shared 33.7%VIG only 65.7%
In USMV only
98 positions
Shared
72 positions
In VIG only
260 positions

Side by side

USMV

iShares MSCI USA Min Vol Factor ETF

iShares · Low Volatility Factor

90composite / 100
Expense ratio
0.15%
Net assets
$24.23B
TTM yield
1.46%
Top-10 conc.
15.6%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89composite / 100
Expense ratio
0.040%
Net assets
$132.41B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

85
Cost
96
85
Tax efficiency
77
100
Liquidity
100
92
Concentration
68
Tracking quality
USMVsub-scoreVIG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VIG is 11 bps cheaper than USMV. On a $100,000 position that's about $110/yr more in fees for USMV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with USMV vs VIG.

Top shared holdings

72 shared in total
#HoldingIn USMVIn VIGOverlap
1CISCO SYSTEMS, INC.1.80%1.63%1.63%
2EXXON MOBIL CORPORATION1.60%2.90%1.60%
3MICROSOFT CORPORATION1.56%3.97%1.56%
4JOHNSON & JOHNSON1.43%2.49%1.43%
5THE COCA-COLA COMPANY1.19%1.37%1.19%
6MERCK & CO., INC.1.17%1.22%1.17%
7MASTERCARD INCORPORATED1.15%1.84%1.15%
8THE PROCTER & GAMBLE COMPANY1.10%1.54%1.10%
9Pepsico, Inc.1.01%0.98%0.98%
10INTERNATIONAL BUSINESS MACHINES CORPORATION1.11%0.97%0.97%
11MCDONALD'S CORPORATION1.24%0.94%0.94%
12VISA INC.0.94%2.33%0.94%

Only in USMV

98 total
  • NVIDIA CORPORATION1.63%
  • DUKE ENERGY CORPORATION1.55%
  • THE SOUTHERN COMPANY1.53%
  • VERIZON COMMUNICATIONS INC.1.49%
  • BERKSHIRE HATHAWAY INC.1.41%
  • VERTEX PHARMACEUTICALS INCORPORATED1.36%
  • CONSOLIDATED EDISON, INC.1.34%
  • WASTE CONNECTIONS, INC.1.28%
  • NEWMONT CORPORATION1.18%
  • T-MOBILE US, INC.1.16%

Only in VIG

260 total
  • JPMorgan Chase & Co3.59%
  • Caterpillar Inc1.87%
  • Bank of America Corp1.57%
  • Lam Research Corp1.45%
  • Goldman Sachs Group Inc/The1.19%
  • KLA Corp1.03%
  • Morgan Stanley1.03%
  • Eaton Corp PLC0.76%
  • Union Pacific Corp0.72%
  • BlackRock Funding Inc/DE0.69%

Open USMV or VIG 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 methodologyand 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.