Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USMV vs ACWV

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

ACWV

Largest holding: JNJ · 1.561%
Top 10 concentration: 12.07%
Gross exposure: 12.07%
Net exposure: 12.07%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

7.509%weighted overlap

ETF B

ACWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JNJ · 1.561%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMV 4Shared 6Only ACWV 4

Largest allocation differences

WELLWELLTOWER INC1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%0.000%

CBCHUBB1.541% gap

1.541%0.000%

VRTXVERTEX PHARMACEUTICALS INC1.474% gap

1.474%0.000%

MSIMOTOROLA SOLUTIONS INC1.205% gap

0.000%1.205%

CORCENCORA INC1.134% gap

0.000%1.134%

9433KDDI CORP1.098% gap

0.000%1.098%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.096% gap

0.000%1.096%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	ACWV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	USMV weight	ACWV weight	Absolute difference
JNJ	JOHNSON & JOHNSON	1.536%	1.561%	0.026%
CSCO	CISCO SYSTEMS INC	1.434%	1.435%	0.001%
MSFT	MICROSOFT CORP	1.574%	1.173%	0.401%
DUK	DUKE ENERGY CORP	1.456%	1.208%	0.247%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	1.081%	0.387%
SO	SOUTHERN	1.439%	1.078%	0.361%