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
43 positions appear in both funds. Buying equal dollars of ACWV and SPLV would leave roughly 20.2% of each dollar exposed to the same underlying securities.
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.
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
43 shared in total| # | Holding | In ACWV | In SPLV | Overlap |
|---|---|---|---|---|
| 1 | DUKE ENERGY CORPORATION | 1.13% | 1.26% | 1.13% |
| 2 | JOHNSON & JOHNSON | 1.60% | 1.12% | 1.12% |
| 3 | BERKSHIRE HATHAWAY INC. | 1.05% | 1.36% | 1.05% |
| 4 | THE SOUTHERN COMPANY | 0.99% | 1.14% | 0.99% |
| 5 | WASTE MANAGEMENT, INC. | 0.96% | 0.97% | 0.96% |
| 6 | Chubb Limited | 0.94% | 1.04% | 0.94% |
| 7 | REPUBLIC SERVICES, INC. | 0.86% | 1.11% | 0.86% |
| 8 | PEPSICO, INC. | 0.83% | 0.95% | 0.83% |
| 9 | MCDONALD'S CORPORATION | 0.81% | 1.07% | 0.81% |
| 10 | THE COCA-COLA COMPANY | 0.81% | 1.11% | 0.81% |
| 11 | CONSOLIDATED EDISON, INC. | 0.76% | 1.16% | 0.76% |
| 12 | THE PROCTER & GAMBLE COMPANY | 0.76% | 1.05% | 0.76% |
Only in ACWV
337 total- CISCO SYSTEMS, INC. 1.37%
- MOTOROLA SOLUTIONS, INC. 1.33%
- MICROSOFT CORPORATION 1.30%
- Taiwan Semiconductor Manufacturing Company Limited 1.20%
- CENCORA, INC. 1.16%
- KDDI CORPORATION 1.04%
- EXXONMOBIL HOLDINGS CORPORATION 0.94%
- MCKESSON CORPORATION 0.90%
- AT&T INC. 0.86%
- Novartis AG 0.85%
Only in SPLV
58 total- Regency Centers Corp. 1.25%
- Evergy, Inc. 1.24%
- Alliant Energy Corp. 1.22%
- Realty Income Corp. 1.20%
- Pinnacle West Capital Corp. 1.18%
- DTE Energy Co. 1.17%
- Federal Realty Investment Trust 1.16%
- Aflac Inc. 1.15%
- VICI Properties Inc. 1.10%
- NiSource Inc. 1.08%
Related comparisons
More comparisons with ACWV
- ACWV vs EFAV · iShares MSCI EAFE Min Vol Factor ETF 17.7%
- ACWV vs EEMV · iShares MSCI Emerging Markets Min Vol Factor ETF 16.6%
- ACWV vs QQQ · Invesco QQQ Trust 13.5%
- ACWV vs VO · Vanguard Morningstar Mid-Cap ETF 13.0%
- ACWV vs VUG · Vanguard Morningstar Growth ETF 11.4%
- ACWV vs IWF · iShares Russell 1000 Growth ETF 10.7%
More comparisons with SPLV
- SPLV vs VO · Vanguard Morningstar Mid-Cap ETF 17.1%
- SPLV vs SPY · State Street SPDR S&P 500 ETF Trust 16.3%
- SPLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 15.5%
- SPLV vs IVV · iShares Core S&P 500 ETF 15.5%
- SPLV vs VOO · Vanguard S&P 500 ETF 15.5%
- SPLV vs SCHB · Schwab U.S. Broad Market ETF 14.1%
Percentages are holdings overlap with the named fund.
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.