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ACWViShares MSCI Global Min Vol Factor ETF
SPLVInvesco S&P 500 Low Volatility ETF

ACWV vs SPLV: holdings overlap, shared companies and scores

As of October 28, 2026, ACWV and SPLV overlap 21.5% by weight. iShares MSCI Global Min Vol Factor ETF (ACWV): Global equities with lower risk. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.

Updated October 28, 2026

Where ACWV and SPLV 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.

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.

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 and SPLV each hold?

What's inside ACWV: Tech 25%, Semiconductors 5%.

12% of ACWV is its ten largest holdings.

13% of SPLV is its ten largest holdings.

How much do ACWV and SPLV overlap? 21.5% by weight

As of October 28, 2026, ACWV and SPLV overlap 21.5% by weight.

22% of ACWV is already inside SPLV.

46% of SPLV is already inside ACWV.

ACWV holds 402 companies and SPLV holds 102; 43 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 SPLV? 4.5 and 5.1 out of 10

As of October 28, 2026, ETF Copilot scores ACWV 4.5 out of 10 and SPLV 5.1 out of 10.

They differ most on Value: ACWV 3.7 and SPLV 6.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACWV vs SPLV — ETF Copilot factor scores, 0–10
FactorACWVSPLV
Growth2.42.7
Value3.76.8
Risk9.89.6
Quality6.46.2
Return2.52.4

ACWV is the cheaper of the two at 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, SPLV charges 0.25% a year, yields 2.19% and holds $7.4B in assets across 102 positions.

ACWV vs SPLV — cost, income and size
MeasureACWVSPLV
Expense ratio0.20%0.25%
Dividend yield1.84%2.19%
Assets under management$3.4B$7.4B
Holdings402102

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 SPLV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwv-vs-splv

  1. iShares MSCI Global Min Vol Factor ETF (ACWV)
  2. Invesco S&P 500 Low Volatility ETF (SPLV)

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