USMVequity
iShares MSCI USA Min Vol Factor ETF
179holdings
0.15%annual fee
USmarket
Valuation169 companies covered
24.7×P / E97% by weight
4.37×P / B87% by weight
4.0%Earnings yield
ETF comparisons / USMV vs VOO
equity comparison · USMV 2026-10-29 · VOO 2026-06-30
USMV vs VOO
iShares MSCI USA Min Vol Factor ETF compared with VANGUARD 500 INDEX FUND
Most company exposure is different between these funds.USMV has 25 companies outside the overlap; VOO has 353.
Do USMV and VOO overlap?
USMV and VOO overlap by 34.5% by weight, across 152 shared companies.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.0×P / E97% by weight
5.39×P / B85% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
152 companies held in both funds
USMV weight
VOO weight
| Shared company | USMV | VOO |
|---|---|---|
| Microsoft Corp MSFT | 1.61% | 4.29% |
| NVIDIA CORP NVDA | 1.44% | 7.51% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.49% | 1.42% |
| Apple Inc AAPL | 0.97% | 6.58% |
| JOHNSON & JOHNSON JNJ | 1.48% | 0.95% |
| ELI LILLY & CO LLY | 0.90% | 1.47% |
| Visa Inc V | 1.07% | 0.86% |
| BROADCOM INC AVGO | 0.86% | 2.77% |
| ADVANCED MICRO DEVICES AMD | 0.78% | 1.47% |
| WALMART INC. WMT | 0.74% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 1.31% | 0.72% |
| Micron Technology Inc MU | 0.70% | 2.02% |
| AbbVie Inc ABBV | 0.80% | 0.69% |
| Mastercard Inc MA | 1.34% | 0.64% |
| THE PROCTER & GAMBLE COMPANY PG | 1.11% | 0.53% |
| Applied Materials Inc AMAT | 0.51% | 0.89% |
| Costco Wholesale Corp COST | 0.51% | 0.64% |
| Merck & Co Inc MRK | 1.41% | 0.49% |
| GE VERNOVA INC. GEV | 0.54% | 0.49% |
| THE COCA-COLA COMPANY KO | 1.30% | 0.49% |
| Chevron Corp CVX | 0.65% | 0.48% |
| Philip Morris International Inc PM | 0.60% | 0.44% |
| Palo Alto Networks Inc PANW | 0.69% | 0.43% |
| Texas Instruments Inc TXN | 0.80% | 0.42% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.06% | 0.42% |
USMV and VOO questions
Based on the holdings compared above
How much do USMV and VOO overlap?
USMV and VOO overlap by 34.5% by weight, across 152 shared companies.
Which companies do USMV and VOO both hold?
The largest companies held in both funds are Microsoft Corp, NVIDIA CORP, BERKSHIRE HATHAWAY INC., Apple Inc, JOHNSON & JOHNSON.
Can I hold both USMV and VOO?
Holding both means 34.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is USMV or VOO cheaper?
USMV has a 0.15% expense ratio and VOO has 0.03%.
How do USMV and VOO compare on valuation?
USMV has a weighted P/E of 24.7 and VOO has a weighted P/E of 26.0.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.