ETF comparison
IVV vs MGV
US Large Cap vs US Value.
iShares Core S&P 500 ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
118 positions appear in both funds. Buying equal dollars of IVV and MGV would leave roughly 34.7% 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
IVV 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 IVV vs MGV.
Top shared holdings
118 shared in total| # | Holding | In IVV | In MGV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 2.02% | 5.26% | 2.02% |
| 2 | Berkshire Hathaway, Inc. | 1.42% | 3.15% | 1.42% |
| 3 | JPMorgan Chase & Co. | 1.36% | 3.64% | 1.36% |
| 4 | Intel Corp. | 1.02% | 2.20% | 1.02% |
| 5 | Johnson & Johnson | 0.95% | 2.61% | 0.95% |
| 6 | Applied Materials, Inc. | 0.89% | 1.72% | 0.89% |
| 7 | Exxon Mobil Corp. | 0.88% | 2.91% | 0.88% |
| 8 | Walmart, Inc. | 0.77% | 2.44% | 0.77% |
| 9 | Caterpillar, Inc. | 0.76% | 1.96% | 0.76% |
| 10 | Cisco Systems, Inc. | 0.72% | 2.06% | 0.72% |
| 11 | AbbVie, Inc. | 0.69% | 1.85% | 0.69% |
| 12 | Costco Wholesale Corp. | 0.64% | 2.04% | 0.64% |
Only in IVV
386 total- NVIDIA Corp. 7.51%
- Apple, Inc. 6.58%
- Microsoft Corp. 4.29%
- Amazon.com, Inc. 3.61%
- Alphabet, Inc. 3.25%
- Broadcom, Inc. 2.77%
- Alphabet, Inc. 2.59%
- Meta Platforms, Inc. 1.92%
- Tesla, Inc. 1.83%
- Eli Lilly & Co. 1.47%
Only in MGV
2 total- Berkshire Hathaway Inc 1.06%
- Honeywell International Inc 0.73%
Related comparisons
More comparisons with IVV
- IVV vs USMV · iShares MSCI USA Min Vol Factor ETF 34.0%
- IVV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.7%
- IVV vs DFLV · Dimensional US Large Cap Value ETF 33.4%
- IVV vs DFUV · Dimensional US Marketwide Value ETF 33.2%
- IVV vs MTUM · iShares MSCI USA Momentum Factor ETF 30.0%
- IVV vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 28.6%
More comparisons with MGV
- MGV vs VOO · Vanguard S&P 500 ETF 34.5%
- MGV vs SPY · State Street SPDR S&P 500 ETF Trust 32.1%
- MGV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 30.6%
- 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%
Percentages are holdings overlap with the named fund.
Open IVV 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.