ETFs most similar to BDVL
The funds whose holdings overlap iShares Disciplined Volatility Equity Active ETF the most, by weight. as of Jul 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with BDVL | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| BDVLiShares Disciplined Volatility Equity Active ETF | Multi-Factor | — | 0.40% | $1.7B | +6.4% | 3.45% | |
| ACWViShares MSCI Global Min Vol Factor ETF | Global | 38% | 0.20% | $3.3B | +4.4% | 1.89% | side by side |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | Large Cap Blend | 36% | 0.15% | $1.6B | +13.1% | 1.24% | side by side |
| USMViShares MSCI USA Min Vol Factor ETF | Low Volatility | 35% | 0.15% | $23.8B | +5.3% | 1.40% | side by side |
| DSPYTema S&P 500 Historical Weight ETF Strategy | Large Cap Blend | 32% | 0.18% | $888M | +16.4% | 0.92% | side by side |
| ESMViShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF | Low Volatility | 32% | 0.18% | $7.9M | +8.3% | 1.37% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.