USMV vs VFMO — stock comparison tool

USMV currently yields 1.38% TTM versus VFMO at 0.61%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

USMVVFMO

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

USMV

VFMO

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

USMV Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

Loading returns…

VFMO Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

USMV$102.32

—

iShares MSCI USA Min Vol Factor ETF

VFMO$220.63

—

Vanguard U.S. Momentum Factor ETF

Dividend Information

Dividend Yield

1.38%

0.61%

Annual Dividend

$1.41

$1.36

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

USMV

174 holdings

Technology32.82%

Information Technology32.69%

Health Care14.28%

Healthcare14.08%

Financial Services13.19%

Financials13.07%

Consumer Staples9.80%

Consumer Defensive9.28%

Utilities6.47%

Industrials6.19%

Consumer Cyclical5.37%

Other23.87%

Top 10 holdings

Name	Weight
MSFTMICROSOFT	1.65%
XOMEXXONMOBIL HOLDINGS CORP	1.56%
APHAMPHENOL CORP CLASS A	1.54%
CBCHUBB	1.53%
MCKMCKESSON CORP	1.52%
BRK-BBERKSHIRE HATHAWAY INC CLASS B	1.49%
NVDANVIDIA	1.49%
WELLWELLTOWER	1.48%
0VQD.LCHUBB	1.46%
MSIMOTOROLA SOLUTIONS INC	1.43%
Top 10	15.14%

VFMO

638 holdings

Technology27.79%

Industrials19.22%

Healthcare18.85%

Energy12.15%

Consumer Cyclical5.57%

Financial Services5.55%

Basic Materials5.02%

Communication Services3.64%

Consumer Defensive2.08%

Utilities0.10%

Real Estate0.03%

Cash & Others0.01%

Top 10 holdings

Name	Weight
KLACKLA Corp	1.24%
AMATApplied Materials Inc	1.22%
MUMicron Technology Inc	1.21%
AMDAdvanced Micro Devices Inc	1.15%
INTCIntel Corp	1.10%
GLWCorning Inc	1.06%
LRCXLam Research Corp	1.02%
WDCWestern Digital Corp	0.98%
SNDKSandisk Corp	0.98%
MRVLMarvell Technology Inc	0.96%
Top 10	10.92%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

USMVSharedVFMO

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

USMV: 19% also in VFMOVFMO: 19% also in USMV

USMV: showing top 100 holdings by weight (of 174) · VFMO: showing top 100 holdings by weight (of 638). Overlap counts use this top slice, not the full fund book.

Sector drift (USMV vs VFMO)

Left = heavier in USMV. Right = heavier in VFMO.

USMV overweight (left)VFMO overweight (right)

Search ticker

19 shown

Overlapping tickers


AMD	Technology	Semiconductors	0.8%	1.1%	0.8%
JNJ	Healthcare	Drug Manufacturers - General	1.4%	0.7%	0.7%
BNY	—	Investment - Banking & Investment Services	0.9%	0.7%	0.7%
MU	Technology	Semiconductors	0.7%	1.2%	0.7%
APH	Technology	Hardware, Equipment & Parts	1.5%	0.7%	0.7%
COR	Healthcare	Medical - Distribution	1.3%	0.6%	0.6%
MRK	Healthcare	Drug Manufacturers - General	1.4%	0.6%	0.6%
GEV	Industrials	Industrial - Machinery	0.6%	0.8%	0.6%
XOM	Energy	Oil & Gas Integrated	1.6%	0.5%	0.5%
AMAT	Technology	Semiconductors	0.5%	1.2%	0.5%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio