EFAV vs USMV: holdings overlap, shared companies and scores
As of September 11, 2026, EFAV and USMV overlap 0.4% by weight. iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities. iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities.
Updated September 11, 2026
How much do EFAV and USMV overlap?
As of September 11, 2026, EFAV and USMV overlap 0.4% by weight.
0% of EFAV is already inside USMV.
3% of USMV is already inside EFAV.
EFAV holds 278 companies and USMV holds 175; 4 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 USMV?
As of September 11, 2026, ETF Copilot scores EFAV 5.0 out of 10 and USMV 5.3 out of 10.
They differ most on Quality: EFAV 4.0 and USMV 7.2.
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 | EFAV | USMV |
|---|---|---|
| Growth | 4.0 | 4.2 |
| Valuation | 7.1 | 4.4 |
| Risk | 9.5 | 9.2 |
| Quality | 4.0 | 7.2 |
| Return | 2.3 | 3.3 |
USMV is the cheaper of the two at 0.15% 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, USMV charges 0.15% a year, yields 1.50% and holds $24.1B in assets across 175 positions.
| Measure | EFAV | USMV |
|---|---|---|
| Expense ratio | 0.20% | 0.15% |
| Dividend yield | 3.44% | 1.50% |
| Assets under management | $5.5B | $24.1B |
| Holdings | 278 | 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 EFAV and USMV 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.
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 EFAV and USMV 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.
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 EFAV and USMV each hold?
What's inside EFAV: Tech 8%, AI 1%.
15% of EFAV 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, “EFAV vs USMV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efav-vs-usmv
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