ETF comparison
IWD vs MGV
Both US Value.
iShares Russell 1000 Value ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
110 positions appear in both funds. Buying equal dollars of IWD and MGV would leave roughly 49.0% 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 IWD. On a $100,000 position that's about $130/yr more in fees for IWD.
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 IWD vs MGV.
Top shared holdings
110 shared in total| # | Holding | In IWD | In MGV | Overlap |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | 2.61% | 3.15% | 2.61% |
| 2 | JPMORGAN CHASE & CO. | 2.45% | 3.64% | 2.45% |
| 3 | INTEL CORPORATION | 1.72% | 2.20% | 1.72% |
| 4 | JOHNSON & JOHNSON | 1.71% | 2.61% | 1.71% |
| 5 | EXXON MOBIL CORPORATION | 1.59% | 2.91% | 1.59% |
| 6 | CISCO SYSTEMS, INC. | 1.30% | 2.06% | 1.30% |
| 7 | WALMART INC. | 1.27% | 2.44% | 1.27% |
| 8 | ABBVIE INC. | 1.15% | 1.85% | 1.15% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | 1.05% | 1.66% | 1.05% |
| 10 | BANK OF AMERICA CORPORATION | 0.98% | 1.60% | 0.98% |
| 11 | THE PROCTER & GAMBLE COMPANY | 0.96% | 1.60% | 0.96% |
| 12 | MERCK & CO., INC. | 0.89% | 1.41% | 0.89% |
Only in IWD
760 total- AMAZON.COM, INC. 5.93%
- APPLE INC. 5.37%
- MICROSOFT CORPORATION 3.88%
- META PLATFORMS, INC. 0.63%
- WELLTOWER INC. 0.45%
- UBER TECHNOLOGIES, INC. 0.36%
- VERTEX PHARMACEUTICALS INCORPORATED 0.35%
- EQUINIX, INC. 0.29%
- THE TJX COMPANIES, INC. 0.26%
- SYNOPSYS, INC. 0.23%
Only in MGV
10 total- Micron Technology Inc 5.26%
- Caterpillar Inc 1.96%
- Applied Materials Inc 1.72%
- General Electric Co 1.55%
- Texas Instruments Inc 1.33%
- Berkshire Hathaway Inc 1.06%
- Honeywell International Inc 0.73%
- Lockheed Martin Corp 0.59%
- Trane Technologies PLC 0.48%
- Simon Property Group Inc 0.15%
Related comparisons
More comparisons with IWD
- IWD vs ESGU · iShares ESG Aware MSCI USA ETF 48.9%
- IWD vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.5%
- IWD vs OEF · iShares S&P 100 ETF 47.7%
- IWD vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 45.2%
- IWD vs RSP · Invesco S&P 500 Equal Weight ETF 45.2%
- IWD vs JAVA · JPMorgan Active Value ETF 44.0%
More comparisons with MGV
- 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%
- MGV vs IVV · iShares Core S&P 500 ETF 34.7%
Percentages are holdings overlap with the named fund.
Open IWD 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.