ACWV vs SPHQ: holdings overlap, shared companies and scores
As of October 28, 2026, ACWV and SPHQ overlap 10.5% by weight. iShares MSCI Global Min Vol Factor ETF (ACWV): Global equities with lower risk. Invesco S&P 500 Quality ETF (SPHQ): High-quality S&P 500 stocks.
Updated October 28, 2026
Where ACWV and SPHQ 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.
SPHQ trades at 24.5 times earnings, against its own median of 21.8, and is more expensive than 62% of its own last 9 years.
What do ACWV and SPHQ each hold?
What's inside ACWV: Tech 25%, Semiconductors 5%.
12% of ACWV is its ten largest holdings.
What's inside SPHQ: Tech 35%, Semiconductors 13%.
43% of SPHQ is its ten largest holdings.
How much do ACWV and SPHQ overlap? 10.5% by weight
As of October 28, 2026, ACWV and SPHQ overlap 10.5% by weight.
12% of ACWV is already inside SPHQ.
51% of SPHQ is already inside ACWV.
ACWV holds 402 companies and SPHQ holds 99; 29 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWV and SPHQ? 4.5 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores ACWV 4.5 out of 10 and SPHQ 6.7 out of 10.
They differ most on Return: ACWV 2.5 and SPHQ 7.4.
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 | SPHQ |
|---|---|---|
| Growth | 2.4 | 6.0 |
| Value | 3.7 | 2.9 |
| Risk | 9.8 | 7.4 |
| Quality | 6.4 | 9.8 |
| Return | 2.5 | 7.4 |
ACWV and SPHQ both charge 0.20% 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, SPHQ charges 0.20% a year, yields 1.02% and holds $18.7B in assets across 99 positions.
| Measure | ACWV | SPHQ |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 1.84% | 1.02% |
| Assets under management | $3.4B | $18.7B |
| Holdings | 402 | 99 |
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 SPHQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwv-vs-sphq
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