ACWV vs EEMV vs SPLV vs USMV: holdings overlap, shared companies and scores
As of October 28, 2026, ACWV and USMV overlap most of ACWV, EEMV, SPLV and USMV, at 54.8% by weight, and EEMV and SPLV least, at 0.0%. iShares MSCI Global Min Vol Factor ETF (ACWV): Global equities with lower risk. iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV): Low-volatility emerging market equities. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks. iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities.
Updated October 28, 2026
Where ACWV, EEMV, SPLV and USMV trade against their own history
ACWV trades at 19.8 times earnings, against its own median of 19.7, and is more expensive than 53% of its own last 9 years.
EEMV trades at 15.1 times earnings, against its own median of 15.1, and is cheaper than 51% of its own last 9 years.
SPLV trades at 20.5 times earnings, against its own median of 22.4, and is cheaper than 87% of its own last 9 years.
USMV trades at 24.5 times earnings, against its own median of 23.4, and is more expensive than 75% of its own last 9 years.
What moved SPLV this week
SPLV rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Labcorp (+11.3%), CSX (+7.4%) and Johnson & Johnson (+5.1%); Globe Life (−6.6%) pushed the other way.
What do ACWV, EEMV, SPLV and USMV each hold?
What's inside ACWV: Tech 25%, Semiconductors 5%.
12% of ACWV is its ten largest holdings.
What's inside EEMV: Tech 32%, Semiconductors 10%.
18% of EEMV is its ten largest holdings.
13% of SPLV is its ten largest holdings.
What's inside USMV: Tech 33%, AI 10%.
15% of USMV is its ten largest holdings.
How much do ACWV, EEMV, SPLV and USMV overlap? From 0.0% to 54.8% by weight
As of October 28, 2026, of the six published pairs among ACWV, EEMV, SPLV and USMV, ACWV and USMV overlap most at 54.8% by weight, and EEMV and SPLV least at 0.0%.
ACWV holds 402, EEMV holds 312, SPLV holds 102 and USMV holds 177 companies.
- ACWV and USMV: 54.8% by weight, 137 companies in both.
- SPLV and USMV: 29.4% by weight, 44 companies in both.
- ACWV and SPLV: 21.5% by weight, 43 companies in both.
- ACWV and EEMV: 15.8% by weight, 115 companies in both.
- EEMV and USMV: 0.2% by weight, 1 companies in both.
- EEMV and SPLV: 0.0% by weight, 0 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWV, EEMV, SPLV and USMV? 4.5, 4.9, 5.1 and 5.7 out of 10
As of October 28, 2026, ETF Copilot scores ACWV 4.5 out of 10, EEMV 4.9 out of 10, SPLV 5.1 out of 10 and USMV 5.7 out of 10.
They differ most on Growth: ACWV 2.4, EEMV 6.3, SPLV 2.7 and USMV 5.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWV | EEMV | SPLV | USMV |
|---|---|---|---|---|
| Growth | 2.4 | 6.3 | 2.7 | 5.2 |
| Value | 3.7 | 4.1 | 6.8 | 3.2 |
| Risk | 9.8 | 8.4 | 9.6 | 9.7 |
| Quality | 6.4 | 4.4 | 6.2 | 7.3 |
| Return | 2.5 | 2.1 | 2.4 | 4.1 |
USMV is the cheapest of the 4 at 0.15% a year
As of October 28, 2026, ACWV charges 0.20% a year, yields 1.84% and holds $3.4B in assets across 402 positions.
As of October 28, 2026, EEMV charges 0.25% a year, yields 2.22% and holds $3.5B in assets across 312 positions.
As of October 28, 2026, SPLV charges 0.25% a year, yields 2.19% and holds $7.4B in assets across 102 positions.
As of October 28, 2026, USMV charges 0.15% a year, yields 1.37% and holds $24.1B in assets across 177 positions.
| Measure | ACWV | EEMV | SPLV | USMV |
|---|---|---|---|---|
| Expense ratio | 0.20% | 0.25% | 0.25% | 0.15% |
| Dividend yield | 1.84% | 2.22% | 2.19% | 1.37% |
| Assets under management | $3.4B | $3.5B | $7.4B | $24.1B |
| Holdings | 402 | 312 | 102 | 177 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWV vs EEMV vs SPLV vs USMV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwv-vs-eemv-vs-splv-vs-usmv
- iShares MSCI Global Min Vol Factor ETF (ACWV)
- iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
- Invesco S&P 500 Low Volatility ETF (SPLV)
- iShares MSCI USA Min Vol Factor ETF (USMV)
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