ETF comparison
MGV vs RPV
Both US Value.
Vanguard Morningstar Mega Cap Value ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
21 positions appear in both funds. Buying equal dollars of MGV and RPV would leave roughly 9.4% 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 30 bps cheaper than RPV. On a $100,000 position that's about $300/yr more in fees for RPV.
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 MGV vs RPV.
Top shared holdings
21 shared in total| # | Holding | In MGV | In RPV | Overlap |
|---|---|---|---|---|
| 1 | Citigroup Inc | 1.01% | 0.89% | 0.89% |
| 2 | UnitedHealth Group Inc | 1.66% | 0.67% | 0.67% |
| 3 | Verizon Communications Inc | 0.87% | 0.63% | 0.63% |
| 4 | Chevron Corp | 1.66% | 0.59% | 0.59% |
| 5 | CVS Health Corp | 0.56% | 2.07% | 0.56% |
| 6 | ConocoPhillips | 0.67% | 0.49% | 0.49% |
| 7 | Chubb Ltd | 0.53% | 0.47% | 0.47% |
| 8 | AT&T Inc | 0.84% | 0.45% | 0.45% |
| 9 | McKesson Corp | 0.44% | 0.97% | 0.44% |
| 10 | Comcast Corp | 0.43% | 0.98% | 0.43% |
| 11 | PNC Financial Services Group Inc/The | 0.43% | 0.47% | 0.43% |
| 12 | US Bancorp | 0.41% | 0.53% | 0.41% |
Only in MGV
99 total- Micron Technology Inc 5.26%
- JPMorgan Chase & Co 3.64%
- Berkshire Hathaway Inc 3.15%
- Exxon Mobil Corp 2.91%
- Johnson & Johnson 2.61%
- Walmart Inc 2.44%
- Intel Corp 2.20%
- Cisco Systems Inc 2.06%
- Costco Wholesale Corp 2.04%
- Caterpillar Inc 1.96%
Only in RPV
99 total- Centene Corp. 2.53%
- Archer-Daniels-Midland Co. 2.20%
- Humana Inc. 2.17%
- Bunge Global S.A. 2.09%
- Ford Motor Co. 2.02%
- Dow Inc. 1.89%
- General Motors Co. 1.89%
- Target Corp. 1.76%
- Hewlett Packard Enterprise Co. 1.66%
- Valero Energy Corp. 1.65%
Related comparisons
More comparisons with MGV
More comparisons with RPV
- RPV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 9.2%
- RPV vs IVV · iShares Core S&P 500 ETF 9.2%
- RPV vs VOO · Vanguard S&P 500 ETF 9.1%
- RPV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 8.1%
- RPV vs VTI · Vanguard Morningstar Total Stock Market ETF 8.1%
- RPV vs SCHB · Schwab U.S. Broad Market ETF 8.1%
Percentages are holdings overlap with the named fund.
Open MGV or RPV 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.