USMVvsVV

iShares MSCI USA Min Vol Factor ETF or Vanguard Large-Cap ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 147 stocks in both. VV costs 0.03% a year against 0.15% for USMV, $12 a year less on $10,000. Over the last twelve months USMV returned +7.3% and VV +21.9%.

35%of the two portfolios is the same stocks at the same weight
USMV94% in stocks the other holds too
VV65% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

USMVVVYearly cost0.15%0.03%Net assets$23.6B$73.8BPositions169452Last 12 months+7.3%+21.9%3 years, a year+11.0%+20.8%5 years, a year+6.9%+12.9%Largest holdingMSFT 1.6%NVDA 7.3%Main sectorTechnology 32%Technology 38%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

USMV$173VV$279
August 2019June 2026

What they both hold

147 stocks are in both funds: 94% of USMV and 65% of VV. The biggest shared positions:

Stockin USMVin VV
MSFT1.6%4.4%BRK-B1.5%1.4%NVDA1.3%7.3%AVGO1.0%2.8%JNJ1.5%1.0%XOM1.4%0.9%AAPL0.9%6.7%V1.0%0.8%LLY0.8%1.6%WMT0.7%0.8%

Only in USMV

Its biggest stocks the other fund does not hold.

  1. FFIVF5, Inc.0.6%
  2. FWONKFormula One Group0.5%
  3. PTCPTC Inc.0.5%
  4. INCYIncyte0.5%
  5. TYLTyler Technologies0.4%
  6. NBIXNeurocrine Biosciences, Inc.0.4%

Only in VV

Its biggest stocks the other fund does not hold.

  1. GOOGLAlphabet Inc.3.3%
  2. TSLATesla, Inc.1.9%
  3. JPMJPMorgan Chase1.3%
  4. INTCIntel0.9%
  5. LRCXLam Research0.9%
  6. CATCaterpillar Inc.0.8%

More comparisons

JQUA vs USMVDGRO vs USMVBBUS vs USMVSPYM vs USMVSPYM vs VVVOO vs VVIVV vs VVSPYI vs VV

From each fund’s Form N-PORT (USMV: July 2026, VV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.