ACWV vs USMV: holdings overlap, shared companies and scores
As of October 28, 2026, ACWV and USMV overlap 54.8% by weight. iShares MSCI Global Min Vol Factor ETF (ACWV): Global equities with lower risk. iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities.
Updated October 28, 2026
Where ACWV 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.
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 do ACWV and USMV each hold?
What's inside ACWV: Tech 25%, Semiconductors 5%.
12% of ACWV 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 and USMV overlap? 54.8% by weight
As of October 28, 2026, ACWV and USMV overlap 54.8% by weight.
57% of ACWV is already inside USMV.
92% of USMV is already inside ACWV.
ACWV holds 402 companies and USMV holds 177; 137 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 USMV? 4.5 and 5.7 out of 10
As of October 28, 2026, ETF Copilot scores ACWV 4.5 out of 10 and USMV 5.7 out of 10.
They differ most on Growth: ACWV 2.4 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 | USMV |
|---|---|---|
| Growth | 2.4 | 5.2 |
| Value | 3.7 | 3.2 |
| Risk | 9.8 | 9.7 |
| Quality | 6.4 | 7.3 |
| Return | 2.5 | 4.1 |
USMV is the cheaper of the two 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, USMV charges 0.15% a year, yields 1.37% and holds $24.1B in assets across 177 positions.
| Measure | ACWV | USMV |
|---|---|---|
| Expense ratio | 0.20% | 0.15% |
| Dividend yield | 1.84% | 1.37% |
| Assets under management | $3.4B | $24.1B |
| Holdings | 402 | 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 USMV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwv-vs-usmv
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