ETF comparison
ITOT vs MGV
US Total Market vs US Value.
iShares Core S&P Total U.S. Stock Market ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
118 positions appear in both funds. Buying equal dollars of ITOT and MGV would leave roughly 30.6% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT is 2 bps cheaper than MGV. On a $100,000 position that's about $20/yr more in fees for MGV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITOT vs MGV.
Top shared holdings
118 shared in total| # | Holding | In ITOT | In MGV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.78% | 5.26% | 1.78% |
| 2 | Berkshire Hathaway, Inc. | 1.25% | 3.15% | 1.25% |
| 3 | JPMorgan Chase & Co. | 1.20% | 3.64% | 1.20% |
| 4 | Intel Corp. | 0.90% | 2.20% | 0.90% |
| 5 | Johnson & Johnson | 0.84% | 2.61% | 0.84% |
| 6 | Applied Materials, Inc. | 0.78% | 1.72% | 0.78% |
| 7 | Exxon Mobil Corp. | 0.77% | 2.91% | 0.77% |
| 8 | Walmart, Inc. | 0.68% | 2.44% | 0.68% |
| 9 | Caterpillar, Inc. | 0.67% | 1.96% | 0.67% |
| 10 | Cisco Systems, Inc. | 0.63% | 2.06% | 0.63% |
| 11 | AbbVie, Inc. | 0.61% | 1.85% | 0.61% |
| 12 | Costco Wholesale Corp. | 0.57% | 2.04% | 0.57% |
Only in ITOT
2,380 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Amazon.com, Inc. 3.19%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
- Eli Lilly & Co. 1.30%
Only in MGV
2 total- Berkshire Hathaway Inc 1.06%
- Honeywell International Inc 0.73%
Related comparisons
More comparisons with ITOT
- ITOT vs AVLV · Avantis US Large Cap Value ETF 27.8%
- ITOT vs MTUM · iShares MSCI USA Momentum Factor ETF 27.7%
- ITOT vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 26.4%
- ITOT vs RDVY · First Trust Rising Dividend Achievers ETF 22.0%
- ITOT vs RPG · Invesco S&P 500 Pure Growth ETF 21.6%
- ITOT vs SPHB · Invesco S&P 500 High Beta ETF 21.2%
More comparisons with MGV
- MGV vs VTI · Vanguard Morningstar Total Stock Market ETF 30.5%
- MGV vs SCHB · Schwab U.S. Broad Market ETF 29.7%
- MGV vs AVLV · Avantis US Large Cap Value ETF 27.8%
- MGV vs QQQ · Invesco QQQ Trust 24.6%
- MGV vs SCHD · Schwab U.S. Dividend Equity ETF 20.1%
- MGV vs IWF · iShares Russell 1000 Growth ETF 13.9%
Percentages are holdings overlap with the named fund.
Open ITOT or MGV at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.