ETF comparison

IWXvsMGV

Both US Value.

iShares Russell Top 200 Value ETF · Vanguard Morningstar Mega Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.8%

109 positions appear in both funds. Buying equal dollars of IWX and MGV would leave roughly66.8%of each dollar exposed to the same underlying securities.

IWX only 33.1%Shared 66.8%MGV only 32.7%
In IWX only
42 positions
Shared
109 positions
In MGV only
11 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

79composite / 100
Expense ratio
0.20%
Net assets
$3.98B
TTM yield
1.37%
Top-10 conc.
39.0%
MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

91composite / 100
Expense ratio
0.050%
Net assets
$13.90B
TTM yield
1.85%
Top-10 conc.
28.3%

Sub-score comparison

80
Cost
95
88
Tax efficiency
87
83
Liquidity
100
59
Concentration
74
Tracking quality
IWXsub-scoreMGV

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

Cost difference

MGV is 15 bps cheaper than IWX. On a $100,000 position that's about $150/yr more in fees for IWX.

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 IWX vs MGV.

Top shared holdings

109 shared in total
#HoldingIn IWXIn MGVOverlap
1JP MORGAN CHASE & COMPANY3.44%3.64%3.44%
2BERKSHIRE HATHAWAY INC3.66%3.15%3.15%
3JOHNSON & JOHNSON2.40%2.61%2.40%
4EXXONMOBIL HOLDINGS CORP2.23%2.91%2.23%
5INTEL CORP2.40%2.20%2.20%
6CISCO SYSTEMS INC1.82%2.06%1.82%
7WALMART INC1.78%2.44%1.78%
8ABBVIE INC1.61%1.85%1.61%
9UNITEDHEALTH GROUP INC1.47%1.66%1.47%
10BANK OF AMERICA CORP1.38%1.60%1.38%
11PROCTER & GAMBLE COMPANY (THE)1.34%1.60%1.34%
12MERCK & COMPANY INC1.25%1.41%1.25%

Only in IWX

42 total
  • AMAZON.COM INC8.32%
  • APPLE INC7.53%
  • MICROSOFT CORP5.44%
  • META PLATFORMS INC0.88%
  • WELLTOWER INC0.63%
  • UBER TECHNOLOGIES INC0.50%
  • VERTEX PHARMACEUTICALS INC0.50%
  • EQUINIX INC0.40%
  • TJX COMPANIES INC (THE)0.36%
  • SYNOPSYS INC0.33%

Only in MGV

11 total
  • Micron Technology Inc5.26%
  • Caterpillar Inc1.96%
  • Applied Materials Inc1.72%
  • General Electric Co1.55%
  • Texas Instruments Inc1.33%
  • Berkshire Hathaway Inc1.06%
  • Honeywell International Inc0.73%
  • Lockheed Martin Corp0.59%
  • Trane Technologies PLC0.48%
  • Simon Property Group Inc0.15%

Open IWX 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 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.