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 VTI
equity comparison · USMV 2026-10-29 · VTI 2026-06-30
USMV vs VTI
iShares MSCI USA Min Vol Factor ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.USMV has 10 companies outside the overlap; VTI has 3,321.
Do USMV and VTI overlap?
USMV and VTI overlap by 31.7% by weight, across 167 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
167 companies held in both funds
USMV weight
VTI weight
| Shared company | USMV | VTI |
|---|---|---|
| Microsoft Corp MSFT | 1.61% | 3.81% |
| NVIDIA CORP NVDA | 1.44% | 6.33% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.49% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.49% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Apple Inc AAPL | 0.97% | 5.84% |
| BROADCOM INC AVGO | 0.86% | 2.46% |
| JOHNSON & JOHNSON JNJ | 1.48% | 0.84% |
| ADVANCED MICRO DEVICES AMD | 0.78% | 1.30% |
| Visa Inc V | 1.07% | 0.77% |
| Micron Technology Inc MU | 0.70% | 1.79% |
| WALMART INC. WMT | 0.74% | 0.68% |
| AbbVie Inc ABBV | 0.80% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 1.31% | 0.57% |
| Mastercard Inc MA | 1.34% | 0.56% |
| Applied Materials Inc AMAT | 0.51% | 0.79% |
| Costco Wholesale Corp COST | 0.51% | 0.57% |
| THE PROCTER & GAMBLE COMPANY PG | 1.11% | 0.47% |
| Merck & Co Inc MRK | 1.41% | 0.44% |
| GE VERNOVA INC. GEV | 0.54% | 0.43% |
| Chevron Corp CVX | 0.65% | 0.43% |
| UnitedHealth Group Inc UNH | 0.40% | 0.52% |
| Philip Morris International Inc PM | 0.60% | 0.39% |
| THE COCA-COLA COMPANY KO | 1.30% | 0.38% |
| Palo Alto Networks Inc PANW | 0.69% | 0.38% |
| Texas Instruments Inc TXN | 0.80% | 0.37% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.42% | 0.37% |
USMV and VTI questions
Based on the holdings compared above
How much do USMV and VTI overlap?
USMV and VTI overlap by 31.7% by weight, across 167 shared companies.
Which companies do USMV and VTI both hold?
The largest companies held in both funds are Microsoft Corp, NVIDIA CORP, BERKSHIRE HATHAWAY INC., Apple Inc, BROADCOM INC.
Can I hold both USMV and VTI?
Holding both means 31.7% 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 VTI cheaper?
USMV has a 0.15% expense ratio and VTI has 0.03%.
How do USMV and VTI compare on valuation?
USMV has a weighted P/E of 24.7 and VTI has a weighted P/E of 25.7.
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