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 VT
equity comparison · USMV 2026-10-29 · VT 2026-07-31
USMV vs VT
iShares MSCI USA Min Vol Factor ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.USMV has 8 companies outside the overlap; VT has 9,647.
Do USMV and VT overlap?
USMV and VT overlap by 24.7% by weight, across 169 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
169 companies held in both funds
USMV weight
VT weight
| Shared company | USMV | VT |
|---|---|---|
| Microsoft Corp MSFT | 1.61% | 2.98% |
| NVIDIA CORP NVDA | 1.44% | 4.05% |
| Apple Inc AAPL | 0.97% | 3.86% |
| BROADCOM INC AVGO | 0.86% | 1.56% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.49% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.49% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| ELI LILLY & CO LLY | 0.90% | 0.79% |
| Micron Technology Inc MU | 0.70% | 0.80% |
| ADVANCED MICRO DEVICES AMD | 0.78% | 0.67% |
| ExxonMobil Holdings Corporation 2670549D | 1.57% | 0.56% |
| JOHNSON & JOHNSON JNJ | 1.48% | 0.53% |
| Visa Inc V | 1.07% | 0.52% |
| WALMART INC. WMT | 0.74% | 0.42% |
| Mastercard Inc MA | 1.34% | 0.40% |
| CISCO SYSTEMS, INC. CSCO | 1.31% | 0.40% |
| AbbVie Inc ABBV | 0.80% | 0.38% |
| Costco Wholesale Corp COST | 0.51% | 0.36% |
| Applied Materials Inc AMAT | 0.51% | 0.35% |
| UnitedHealth Group Inc UNH | 0.40% | 0.32% |
| Chevron Corp CVX | 0.65% | 0.32% |
| ALPHABET INC GOOG 2 share classes | 0.31% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 0.00% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 0.31% | 1.44% |
| THE COCA-COLA COMPANY KO | 1.30% | 0.29% |
| THE PROCTER & GAMBLE COMPANY PG | 1.11% | 0.29% |
| Merck & Co Inc MRK | 1.41% | 0.28% |
| Philip Morris International Inc PM | 0.60% | 0.26% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.06% | 0.24% |
USMV and VT questions
Based on the holdings compared above
How much do USMV and VT overlap?
USMV and VT overlap by 24.7% by weight, across 169 shared companies.
Which companies do USMV and VT both hold?
The largest companies held in both funds are Microsoft Corp, NVIDIA CORP, Apple Inc, BROADCOM INC, BERKSHIRE HATHAWAY INC..
Can I hold both USMV and VT?
Holding both means 24.7% 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 VT cheaper?
USMV has a 0.15% expense ratio and VT has 0.06%.
How do USMV and VT compare on valuation?
USMV has a weighted P/E of 24.7 and VT has a weighted P/E of 22.7.
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