ETF comparison
IVE vs MGV
Both US Value.
iShares S&P 500 Value ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
111 positions appear in both funds. Buying equal dollars of IVE and MGV would leave roughly 51.9% 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
MGV is 13 bps cheaper than IVE. On a $100,000 position that's about $130/yr more in fees for IVE.
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 IVE vs MGV.
Top shared holdings
111 shared in total| # | Holding | In IVE | In MGV | Overlap |
|---|---|---|---|---|
| 1 | INTEL CORP | 2.27% | 2.20% | 2.20% |
| 2 | EXXONMOBIL HOLDINGS CORP | 1.95% | 2.91% | 1.95% |
| 3 | WALMART INC | 1.71% | 2.44% | 1.71% |
| 4 | COSTCO WHOLESALE CORP | 1.43% | 2.04% | 1.43% |
| 5 | UNITEDHEALTH GROUP INC | 1.30% | 1.66% | 1.30% |
| 6 | BANK OF AMERICA CORP | 1.28% | 1.60% | 1.28% |
| 7 | HOME DEPOT INC (THE) | 1.21% | 1.52% | 1.21% |
| 8 | PROCTER & GAMBLE COMPANY (THE) | 1.18% | 1.60% | 1.18% |
| 9 | MERCK & COMPANY INC | 1.09% | 1.41% | 1.09% |
| 10 | CHEVRON CORP | 1.07% | 1.66% | 1.07% |
| 11 | JP MORGAN CHASE & COMPANY | 0.97% | 3.64% | 0.97% |
| 12 | TEXAS INSTRUMENTS INC | 0.93% | 1.33% | 0.93% |
Only in IVE
327 total- APPLE INC 7.32%
- AMAZON.COM INC 3.78%
- TESLA INC 1.55%
- VISA INC 0.88%
- WESTERN DIGITAL CORP 0.76%
- MARVELL TECHNOLOGY INC 0.48%
- MASTERCARD INC 0.47%
- VERTEX PHARMACEUTICALS INC 0.43%
- PALO ALTO NETWORKS INC 0.42%
- ORACLE CORP 0.41%
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 IVE
- IVE vs DGRO · iShares Core Dividend Growth ETF 47.6%
- IVE vs DFUV · Dimensional US Marketwide Value ETF 47.1%
- IVE vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 46.6%
- IVE vs DFLV · Dimensional US Large Cap Value ETF 45.8%
- IVE vs JAVA · JPMorgan Active Value ETF 40.2%
- IVE vs QQQ · Invesco QQQ Trust 32.0%
More comparisons with MGV
- MGV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 51.7%
- MGV vs DGRO · iShares Core Dividend Growth ETF 50.5%
- MGV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 50.1%
- MGV vs IUSV · iShares Core S&P U.S. Value ETF 49.2%
- MGV vs IWD · iShares Russell 1000 Value ETF 49.0%
- MGV vs DFUV · Dimensional US Marketwide Value ETF 44.4%
Percentages are holdings overlap with the named fund.
Open IVE 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.