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ETF comparison

MGV vs SCHB

US Value vs US Total Market.

Vanguard Morningstar Mega Cap Value ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.7 %

119 positions appear in both funds. Buying equal dollars of MGV and SCHB would leave roughly 29.7% of each dollar exposed to the same underlying securities.

MGV unmatched 69.8% Shared 29.7% SCHB unmatched 70.2%

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.

In MGV only
1 positions
Shared
119 positions
In SCHB only
2,286 positions

Side by side

MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.60B
whole fund, 2 share classes
TTM yield
1.41%
Top-10 conc.
28.3%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

95
Cost
97
88
Tax efficiency
88
100
Liquidity
100
74
Concentration
64
—
Tracking quality
—
MGV sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB 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 MGV vs SCHB.

Top shared holdings

119 shared in total
# Holding In MGV In SCHB Overlap
1 Micron Technology Inc 5.26% 1.49% 1.49%
2 Berkshire Hathaway Inc 3.15% 1.19% 1.19%
3 JPMorgan Chase & Co 3.64% 1.10% 1.10%
4 Exxon Mobil Corp 2.91% 0.83% 0.83%
5 Johnson & Johnson 2.61% 0.74% 0.74%
6 Intel Corp 2.20% 0.74% 0.74%
7 Walmart Inc 2.44% 0.69% 0.69%
8 Cisco Systems Inc 2.06% 0.65% 0.65%
9 Costco Wholesale Corp 2.04% 0.58% 0.58%
10 Caterpillar Inc 1.96% 0.56% 0.56%
11 AbbVie Inc 1.85% 0.53% 0.53%
12 Applied Materials Inc 1.72% 0.49% 0.49%

Only in MGV

1 total
  • Berkshire Hathaway Inc 1.06%

Only in SCHB

2,286 total
  • NVIDIA Corp 7.02%
  • Apple Inc 6.26%
  • Microsoft Corp 4.57%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Tesla Inc 1.68%
  • Eli Lilly & Co 1.20%

Percentages are holdings overlap with the named fund.

Open MGV or SCHB 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.