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ETF comparison

ACWV vs VO

Low Volatility Factor vs US Mid Cap.

iShares MSCI Global Min Vol Factor ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.0 %

63 positions appear in both funds. Buying equal dollars of ACWV and VO would leave roughly 13.0% of each dollar exposed to the same underlying securities.

ACWV unmatched 86.6% Shared 13.0% VO unmatched 86.7%

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
317 positions
Shared
63 positions
In VO only
219 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$222.43B
whole fund, 5 share classes
TTM yield
1.35%
Top-10 conc.
9.5%

Sub-score comparison

80
Cost
97
84
Tax efficiency
88
80
Liquidity
100
97
Concentration
100
—
Tracking quality
—
ACWV sub-score VO

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

Cost difference

VO is 17 bps cheaper than ACWV. On a $100,000 position that's about $170/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 VO.

Top shared holdings

63 shared in total
# Holding In ACWV In VO Overlap
1 MOTOROLA SOLUTIONS, INC. 1.33% 0.67% 0.67%
2 CENCORA, INC. 1.16% 0.51% 0.51%
3 YUM! Brands, Inc. 0.46% 0.43% 0.43%
4 AUTOZONE, INC. 0.40% 0.51% 0.40%
5 AUTODESK, INC. 0.65% 0.40% 0.40%
6 CONSOLIDATED EDISON, INC. 0.76% 0.39% 0.39%
7 WEC ENERGY GROUP INC. 0.67% 0.37% 0.37%
8 The Travelers Companies, Inc. 0.41% 0.34% 0.34%
9 FORTINET, INC. 0.34% 0.46% 0.34%
10 ROPER TECHNOLOGIES, INC. 0.84% 0.33% 0.33%
11 WASTE CONNECTIONS, INC. 0.33% 0.41% 0.33%
12 CARDINAL HEALTH, INC. 0.32% 0.54% 0.32%

Only in ACWV

317 total
  • JOHNSON & JOHNSON 1.60%
  • CISCO SYSTEMS, INC. 1.37%
  • MICROSOFT CORPORATION 1.30%
  • 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%
  • WASTE MANAGEMENT, INC. 0.96%
  • Chubb Limited 0.94%

Only in VO

219 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open ACWV or VO 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.