ETF comparison
MGC vs VTV
US Large Cap vs US Value.
Vanguard Morningstar Mega Cap ETF · Vanguard Morningstar Value ETF
Holdings overlap
120 positions appear in both funds. Buying equal dollars of MGC and VTV would leave roughly 37.6% 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
VTV 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 the cost calculator pre-filled with MGC vs VTV.
Top shared holdings
120 shared in total| # | Holding | In MGC | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2.04% | 4.87% | 2.04% |
| 2 | Berkshire Hathaway Inc | 1.53% | 2.95% | 1.53% |
| 3 | JPMorgan Chase & Co | 1.41% | 3.06% | 1.41% |
| 4 | Exxon Mobil Corp | 1.13% | 2.12% | 1.13% |
| 5 | Johnson & Johnson | 1.01% | 2.29% | 1.01% |
| 6 | Walmart Inc | 0.95% | 1.86% | 0.95% |
| 7 | Intel Corp | 0.86% | 1.05% | 0.86% |
| 8 | Cisco Systems Inc | 0.80% | 1.56% | 0.80% |
| 9 | Caterpillar Inc | 0.76% | 1.83% | 0.76% |
| 10 | AbbVie Inc | 0.72% | 1.66% | 0.72% |
| 11 | Chevron Corp | 0.65% | 1.17% | 0.65% |
| 12 | UnitedHealth Group Inc | 0.64% | 1.41% | 0.64% |
Only in MGC
53 total- NVIDIA Corp 9.10%
- Apple Inc 8.55%
- Microsoft Corp 6.24%
- Amazon.com Inc 4.88%
- Alphabet Inc 4.13%
- Broadcom Inc 3.95%
- Alphabet Inc 3.25%
- Meta Platforms Inc 2.58%
- Tesla Inc 2.29%
- Eli Lilly & Co 1.75%
Only in VTV
188 total- Cummins Inc 0.37%
- Constellation Energy Corp 0.30%
- Valero Energy Corp 0.29%
- Marathon Petroleum Corp 0.28%
- CRH PLC 0.27%
- Honeywell International Inc 0.27%
- United Rentals Inc 0.27%
- Honeywell Aerospace Inc 0.26%
- General Motors Co 0.26%
- SLB Ltd 0.26%
Related comparisons
More comparisons with MGC
- MGC vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 32.6%
- MGC vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.5%
- MGC vs RSP · Invesco S&P 500 Equal Weight ETF 28.4%
- MGC vs SPHB · Invesco S&P 500 High Beta ETF 19.3%
- MGC vs SCHD · Schwab U.S. Dividend Equity ETF 7.8%
- MGC vs VO · Vanguard Morningstar Mid-Cap ETF 2.0%
More comparisons with VTV
- VTV vs SCHB · Schwab U.S. Broad Market ETF 37.6%
- VTV vs OEF · iShares S&P 100 ETF 37.5%
- VTV vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 35.7%
- VTV vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.4%
- VTV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 35.2%
- VTV vs FELC · Fidelity Enhanced Large Cap Core ETF 34.4%
Percentages are holdings overlap with the named fund.
Open MGC or VTV 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.