ETFs most similar to USMV
The funds whose holdings overlap iShares MSCI USA Min Vol Factor ETF the most, by weight. as of Oct 8, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with USMV | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| USMViShares MSCI USA Min Vol Factor ETF | Low Volatility | — | 0.15% | $23.8B | +5.3% | 1.40% | |
| ESMViShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF | Low Volatility | 66% | 0.18% | $7.9M | +8.3% | 1.37% | side by side |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | Large Cap Blend | 59% | 0.15% | $1.6B | +13.1% | 1.24% | side by side |
| ACWViShares MSCI Global Min Vol Factor ETF | Global | 54% | 0.20% | $3.3B | +4.4% | 1.89% | side by side |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | Global | 42% | 0.30% | $175M | +10.6% | 1.78% | side by side |
| JQUAJPMorgan U.S. Quality Factor ETF | Quality | 41% | 0.12% | $9.2B | +20.3% | 1.05% | 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.