EFAV vs SPLV: holdings overlap, shared companies and scores

As of September 11, 2026, EFAV and SPLV overlap 0.5% by weight. iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.

Updated September 11, 2026

How much do EFAV and SPLV overlap?

As of September 11, 2026, EFAV and SPLV overlap 0.5% by weight.

1% of EFAV is already inside SPLV.

1% of SPLV is already inside EFAV.

EFAV holds 278 companies and SPLV holds 101; 1 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 EFAV and SPLV?

As of September 11, 2026, ETF Copilot scores EFAV 5.0 out of 10 and SPLV 4.7 out of 10.

They differ most on Growth: EFAV 4.0 and SPLV 0.7.

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

EFAV vs SPLV — ETF Copilot factor scores, 0–10
Factor	EFAV	SPLV
Growth	4.0	0.7
Valuation	7.1	8.8
Risk	9.5	8.9
Quality	4.0	6.5
Return	2.3	1.9

EFAV is the cheaper of the two at 0.20% a year

As of September 11, 2026, EFAV charges 0.20% a year, yields 3.44% and holds $5.5B in assets across 278 positions.

As of September 11, 2026, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.

EFAV vs SPLV — cost, income and size
Measure	EFAV	SPLV
Expense ratio	0.20%	0.25%
Dividend yield	3.44%	2.57%
Assets under management	$5.5B	$7.2B
Holdings	278	101

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 EFAV and SPLV trade against their own history

EFAV trades at 17.0 times earnings, against its own median of 15.9, and is more expensive than 65% 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.

What moved EFAV and SPLV this week

EFAV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Unilever (−3.8%) and Zurich Insurance (−3.3%); 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.

What do EFAV and SPLV each hold?

What's inside EFAV: Tech 8%, AI 1%.

15% of EFAV is its ten largest holdings.

13% of SPLV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EFAV vs SPLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efav-vs-splv