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ETF comparison

ACWV vs IWF

Low Volatility Factor vs US Large Cap Growth.

iShares MSCI Global Min Vol Factor ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.7 %

61 positions appear in both funds. Buying equal dollars of ACWV and IWF would leave roughly 10.7% of each dollar exposed to the same underlying securities.

ACWV unmatched 88.9% Shared 10.7% IWF unmatched 89.1%

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
319 positions
Shared
61 positions
In IWF only
307 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
$3.44B
TTM yield
1.82%
Top-10 conc.
12.2%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%

Sub-score comparison

80
Cost
82
84
Tax efficiency
90
80
Liquidity
100
97
Concentration
37
—
Tracking quality
—
ACWV sub-score IWF

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

Cost difference

IWF is 2 bps cheaper than ACWV. On a $100,000 position that's about $20/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 IWF.

Top shared holdings

61 shared in total
# Holding In ACWV In IWF Overlap
1 MICROSOFT CORPORATION 1.30% 4.11% 1.30%
2 NVIDIA CORPORATION 0.72% 13.83% 0.72%
3 VISA INC. 0.62% 1.68% 0.62%
4 PALANTIR TECHNOLOGIES INC. 0.45% 0.77% 0.45%
5 PALO ALTO NETWORKS, INC. 0.45% 0.81% 0.45%
6 AMPHENOL CORPORATION 0.45% 0.64% 0.45%
7 COSTCO WHOLESALE CORPORATION 0.42% 0.54% 0.42%
8 APPLE INC. 0.39% 6.72% 0.39%
9 AMGEN INC. 0.36% 0.41% 0.36%
10 LOCKHEED MARTIN CORPORATION 0.31% 0.31% 0.31%
11 SERVICENOW, INC. 0.34% 0.30% 0.30%
12 FORTINET, INC. 0.34% 0.28% 0.28%

Only in ACWV

319 total
  • JOHNSON & JOHNSON 1.60%
  • CISCO SYSTEMS, INC. 1.37%
  • Taiwan Semiconductor Manufacturing Company Limited 1.20%
  • DUKE ENERGY CORPORATION 1.13%
  • BERKSHIRE HATHAWAY INC. 1.05%
  • KDDI CORPORATION 1.04%
  • THE SOUTHERN COMPANY 0.99%
  • Chubb Limited 0.94%
  • EXXONMOBIL HOLDINGS CORPORATION 0.94%
  • AT&T INC. 0.86%

Only in IWF

307 total
  • ALPHABET INC. 6.17%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • LAM RESEARCH CORPORATION 1.60%
  • CATERPILLAR INC. 1.43%
  • KLA CORPORATION 1.17%
  • GENERAL ELECTRIC COMPANY 1.14%
  • SANDISK CORPORATION 0.98%
  • GE VERNOVA INC. 0.94%
  • THE HOME DEPOT, INC. 0.77%

Percentages are holdings overlap with the named fund.

Open ACWV or IWF 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.