ETF comparison
ACWV vs SPLV
Both Low Volatility Factor.
iShares MSCI Global Min Vol Factor ETF · Invesco S&P 500 Low Volatility ETF
Holdings overlap
57 positions appear in both funds. Buying equal dollars of ACWV and SPLV would leave roughly 29.6% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ACWV is 5 bps cheaper than SPLV. On a $100,000 position that's about $50/yr more in fees for SPLV.
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 SPLV.
Top shared holdings
57 shared in total| # | Holding | In ACWV | In SPLV | Overlap |
|---|---|---|---|---|
| 1 | Duke Energy Corp | 1.25% | 1.27% | 1.25% |
| 2 | Southern Co/The | 1.11% | 1.31% | 1.11% |
| 3 | Johnson & Johnson | 1.76% | 1.08% | 1.08% |
| 4 | McDonald's Corp | 1.07% | 1.14% | 1.07% |
| 5 | Waste Management Inc | 1.07% | 1.07% | 1.07% |
| 6 | Republic Services Inc | 1.04% | 1.09% | 1.04% |
| 7 | Motorola Solutions Inc | 1.34% | 0.99% | 0.99% |
| 8 | Chubb Ltd | 0.96% | 1.05% | 0.96% |
| 9 | Cencora Inc | 1.42% | 0.92% | 0.92% |
| 10 | Berkshire Hathaway Inc | 0.92% | 1.10% | 0.92% |
| 11 | McKesson Corp | 1.40% | 0.91% | 0.91% |
| 12 | PepsiCo Inc | 1.01% | 0.89% | 0.89% |
Only in ACWV
324 total- Cisco Systems Inc 1.56%
- Deutsche Telekom AG 1.10%
- T-Mobile US Inc 1.02%
- Novartis AG 1.00%
- Taiwan Semiconductor Manufacturing Co Ltd 1.00%
- KDDI Corp 0.98%
- Kroger Co/The 0.88%
- Verizon Communications Inc 0.85%
- Microsoft Corp 0.84%
- Orange SA 0.83%
Only in SPLV
43 total- Evergy, Inc. 1.29%
- DTE Energy Co. 1.26%
- Pinnacle West Capital Corp. 1.26%
- Alliant Energy Corp. 1.25%
- Realty Income Corp. 1.22%
- VICI Properties Inc. 1.18%
- Intercontinental Exchange, Inc. 1.12%
- Regency Centers Corp. 1.08%
- NiSource Inc. 1.07%
- Public Service Enterprise Group Inc. 1.03%
Open ACWV 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.