ACWV vs EEMV vs SPLV vs USMV: holdings overlap, shared companies and scores
As of September 11, 2026, ACWV and USMV overlap most of ACWV, EEMV, SPLV and USMV, at 53.7% 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 September 11, 2026
How much do ACWV, EEMV, SPLV and USMV overlap?
As of September 11, 2026, of the six published pairs among ACWV, EEMV, SPLV and USMV, ACWV and USMV overlap most at 53.7% by weight, and EEMV and SPLV least at 0.0%.
ACWV holds 401, EEMV holds 315, SPLV holds 101 and USMV holds 175 companies.
- ACWV and USMV: 53.7% by weight, 136 companies in both.
- SPLV and USMV: 29.1% by weight, 44 companies in both.
- ACWV and SPLV: 21.5% by weight, 44 companies in both.
- ACWV and EEMV: 16.4% by weight, 118 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?
As of September 11, 2026, ETF Copilot scores ACWV 4.6 out of 10, EEMV 5.6 out of 10, SPLV 4.7 out of 10 and USMV 5.3 out of 10.
They differ most on Growth: ACWV 3.7, EEMV 8.3, SPLV 0.7 and USMV 4.2.
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 | 3.7 | 8.3 | 0.7 | 4.2 |
| Valuation | 3.1 | 2.3 | 8.8 | 4.4 |
| Risk | 9.7 | 9.1 | 8.9 | 9.2 |
| Quality | 6.7 | 6.1 | 6.5 | 7.2 |
| Return | 1.9 | 2.5 | 1.9 | 3.3 |
USMV is the cheapest of the 4 at 0.15% a year
As of September 11, 2026, ACWV charges 0.20% a year, yields 2.25% and holds $3.4B in assets across 401 positions.
As of September 11, 2026, EEMV charges 0.25% a year, yields 3.15% and holds $3.7B in assets across 315 positions.
As of September 11, 2026, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.
As of September 11, 2026, USMV charges 0.15% a year, yields 1.50% and holds $24.1B in assets across 175 positions.
| Measure | ACWV | EEMV | SPLV | USMV |
|---|---|---|---|---|
| Expense ratio | 0.20% | 0.25% | 0.25% | 0.15% |
| Dividend yield | 2.25% | 3.15% | 2.57% | 1.50% |
| Assets under management | $3.4B | $3.7B | $7.2B | $24.1B |
| Holdings | 401 | 315 | 101 | 175 |
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.
Where ACWV, EEMV, SPLV and USMV trade against their own history
ACWV trades at 19.7 times earnings, against its own median of 18.4, and is more expensive than 89% of its own 114 monthly readings since 2017.
EEMV trades at 15.8 times earnings, against its own median of 14.4, and is more expensive than 89% of its own 114 monthly readings since 2017.
SPLV trades at 19.6 times earnings, against its own median of 22.4, and is cheaper than 97% of its own 114 monthly readings since 2017.
USMV trades at 23.9 times earnings, against its own median of 22.9, and is more expensive than 74% of its own 114 monthly readings since 2017.
What moved ACWV, SPLV and USMV this week
ACWV fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Johnson & Johnson (−4.6%) and Autodesk (−10.6%); Softbank (+5.7%) pushed the other way.
SPLV fell 1.9% in the week to September 11, 2026. The holdings that moved it most were YUM! Brands (−7.7%), Johnson & Johnson (−4.6%) and Laboratory CRP of Amer (−6.0%); Ametek (+3.3%) pushed the other way.
USMV fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Vertex Pharmaceuticals (−7.6%), ServiceNow (−9.0%) and Roper Technologies (−8.0%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ACWV, EEMV, SPLV and USMV each hold?
What's inside ACWV: Tech 22%, AI 4%.
12% of ACWV is its ten largest holdings.
What's inside EEMV: Tech 28%, Semiconductors 9%.
15% of EEMV is its ten largest holdings.
13% of SPLV is its ten largest holdings.
What's inside USMV: Tech 32%, AI 10%.
15% of USMV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWV vs EEMV vs SPLV vs USMV holdings overlap and scores”, as of September 11, 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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