ETF comparison
IUSV vs MGV
Both US Value.
iShares Core S&P U.S. Value ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
111 positions appear in both funds. Buying equal dollars of IUSV and MGV would leave roughly 49.2% 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
IUSV is 1 bps cheaper than MGV. On a $100,000 position that's about $10/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 IUSV vs MGV.
Top shared holdings
111 shared in total| # | Holding | In IUSV | In MGV | Overlap |
|---|---|---|---|---|
| 1 | INTEL CORP | 2.14% | 2.20% | 2.14% |
| 2 | EXXONMOBIL HOLDINGS CORP | 1.84% | 2.91% | 1.84% |
| 3 | WALMART INC | 1.61% | 2.44% | 1.61% |
| 4 | COSTCO WHOLESALE CORP | 1.35% | 2.04% | 1.35% |
| 5 | UNITEDHEALTH GROUP INC | 1.23% | 1.66% | 1.23% |
| 6 | BANK OF AMERICA CORP | 1.21% | 1.60% | 1.21% |
| 7 | HOME DEPOT INC (THE) | 1.14% | 1.52% | 1.14% |
| 8 | PROCTER & GAMBLE COMPANY (THE) | 1.11% | 1.60% | 1.11% |
| 9 | MERCK & COMPANY INC | 1.03% | 1.41% | 1.03% |
| 10 | CHEVRON CORP | 1.01% | 1.66% | 1.01% |
| 11 | JP MORGAN CHASE & COMPANY | 0.91% | 3.64% | 0.91% |
| 12 | TEXAS INSTRUMENTS INC | 0.88% | 1.33% | 0.88% |
Only in IUSV
626 total- APPLE INC 6.90%
- AMAZON.COM INC 3.56%
- TESLA INC 1.46%
- VISA INC 0.83%
- WESTERN DIGITAL CORP 0.72%
- MARVELL TECHNOLOGY INC 0.45%
- MASTERCARD INC 0.44%
- VERTEX PHARMACEUTICALS INC 0.41%
- PALO ALTO NETWORKS INC 0.40%
- ORACLE CORP 0.39%
Only in MGV
9 total- Micron Technology Inc 5.26%
- Berkshire Hathaway Inc 3.15%
- Caterpillar Inc 1.96%
- Applied Materials Inc 1.72%
- RTX Corp 1.16%
- Berkshire Hathaway Inc 1.06%
- Honeywell International Inc 0.73%
- Newmont Corp 0.29%
- HCA Healthcare Inc 0.29%
Related comparisons
More comparisons with IUSV
- IUSV vs DFUV · Dimensional US Marketwide Value ETF 49.0%
- IUSV vs DGRO · iShares Core Dividend Growth ETF 47.5%
- IUSV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 45.7%
- IUSV vs DFLV · Dimensional US Large Cap Value ETF 44.3%
- IUSV vs JAVA · JPMorgan Active Value ETF 38.7%
- IUSV vs QQQ · Invesco QQQ Trust 30.6%
More comparisons with MGV
- MGV vs IWD · iShares Russell 1000 Value ETF 49.0%
- MGV vs DFUV · Dimensional US Marketwide Value ETF 44.4%
- MGV vs DFLV · Dimensional US Large Cap Value ETF 43.9%
- MGV vs PRF · Invesco RAFI US 1000 ETF 41.8%
- MGV vs JAVA · JPMorgan Active Value ETF 37.2%
- MGV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 34.7%
Percentages are holdings overlap with the named fund.
Open IUSV 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.