ETF comparison

IVVvsMGC

Both US Large Cap.

iShares Core S&P 500 ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
81.4%

170 positions appear in both funds. Buying equal dollars of IVV and MGC would leave roughly81.4%of each dollar exposed to the same underlying securities.

IVV only 18.6%Shared 81.4%MGC only 18.4%
In IVV only
336 positions
Shared
170 positions
In MGC only
3 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88composite / 100
Expense ratio
0.050%
Net assets
$10.90B
TTM yield
0.90%
Top-10 conc.
47.0%

Sub-score comparison

97
Cost
95
88
Tax efficiency
89
100
Liquidity
100
62
Concentration
47
Tracking quality
IVVsub-scoreMGC

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IVV is 2 bps cheaper than MGC. On a $100,000 position that's about $20/yr more in fees for MGC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IVV vs MGC.

Top shared holdings

170 shared in total
#HoldingIn IVVIn MGCOverlap
1NVIDIA Corp.7.51%9.10%7.51%
2Apple, Inc.6.58%8.55%6.58%
3Microsoft Corp.4.29%6.24%4.29%
4Amazon.com, Inc.3.61%4.88%3.61%
5Alphabet, Inc.3.25%4.13%3.25%
6Broadcom, Inc.2.77%3.95%2.77%
7Alphabet, Inc.2.59%3.25%2.59%
8Micron Technology, Inc.2.02%2.04%2.02%
9Meta Platforms, Inc.1.92%2.58%1.92%
10Tesla, Inc.1.83%2.29%1.83%
11Eli Lilly & Co.1.47%1.75%1.47%
12Advanced Micro Devices, Inc.1.47%1.57%1.47%

Only in IVV

336 total
  • Western Digital Corp.0.34%
  • Seagate Technology Holdings plc0.34%
  • Vertiv Holdings Co.0.20%
  • Quanta Services, Inc.0.17%
  • Howmet Aerospace, Inc.0.17%
  • Cummins, Inc.0.15%
  • Datadog, Inc.0.13%
  • Constellation Energy Corp.0.12%
  • Robinhood Markets, Inc.0.12%
  • Royal Caribbean Cruises Ltd.0.12%

Only in MGC

3 total
  • Honeywell International Inc0.28%
  • Berkshire Hathaway Inc0.11%
  • Snowflake Inc0.08%

Open IVV or MGC 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 methodologyand 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.