ETF comparison

MGV vs SCHV

Both US Value.

Vanguard Mega Cap Value Index Fund · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.4 %

103 positions appear in both funds. Buying equal dollars of MGV and SCHV would leave roughly 59.4% of each dollar exposed to the same underlying securities.

MGV only 39.9% Shared 59.4% SCHV only 40.4%
In MGV only
20 positions
Shared
103 positions
In SCHV only
452 positions

Side by side

MGV

Vanguard Mega Cap Value Index Fund

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.31B
TTM yield
1.88%
Top-10 conc.
26.7%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.93B
TTM yield
1.80%
Top-10 conc.
18.7%

Sub-score comparison

95
Cost
96
87
Tax efficiency
87
100
Liquidity
100
76
Concentration
88
Tracking quality
MGV sub-score SCHV

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

Cost difference

SCHV is 1 bps cheaper than MGV. On a $100,000 position that's about $10/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 SCHV.

Top shared holdings

103 shared in total
# Holding In MGV In SCHV Overlap
1 Berkshire Hathaway Inc 3.47% 3.12% 3.12%
2 JPMorgan Chase & Co 3.83% 2.76% 2.76%
3 Exxon Mobil Corp 3.21% 2.17% 2.17%
4 Johnson & Johnson 2.99% 2.02% 2.02%
5 Walmart Inc 2.80% 1.89% 1.89%
6 Micron Technology Inc 2.32% 1.56% 1.56%
7 AbbVie Inc 2.05% 1.38% 1.38%
8 Procter & Gamble Co/The 1.95% 1.32% 1.32%
9 Home Depot Inc/The 1.89% 1.28% 1.28%
10 Chevron Corp 1.78% 1.19% 1.19%
11 Caterpillar Inc 1.57% 1.17% 1.17%
12 Bank of America Corp 1.56% 1.13% 1.13%

Only in MGV

20 total
  • Costco Wholesale Corp 2.24%
  • General Electric Co 1.71%
  • UnitedHealth Group Inc 1.33%
  • Berkshire Hathaway Inc 1.19%
  • Linde PLC 1.18%
  • Thermo Fisher Scientific Inc 0.98%
  • Walt Disney Co/The 0.94%
  • BlackRock Funding Inc/DE 0.74%
  • Danaher Corp 0.67%
  • Parker-Hannifin Corp 0.64%

Only in SCHV

452 total
  • Lam Research Corp 0.99%
  • Oracle Corp 0.82%
  • TJX Cos Inc/The 0.61%
  • Amphenol Corp 0.60%
  • Boeing Co/The 0.60%
  • Welltower Inc 0.48%
  • Newmont Corp 0.48%
  • Corning Inc 0.40%
  • Boston Scientific Corp 0.38%
  • Howmet Aerospace Inc 0.36%

Open MGV or SCHV 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.