ETF comparison

MGVvsSCHV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
59.6%

99 positions appear in both funds. Buying equal dollars of MGV and SCHV would leave roughly59.6%of each dollar exposed to the same underlying securities.

MGV only 40.0%Shared 59.6%SCHV only 40.3%
In MGV only
21 positions
Shared
99 positions
In SCHV only
457 positions

Side by side

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%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94composite / 100
Expense ratio
0.040%
Net assets
$15.67B
TTM yield
1.79%
Top-10 conc.
20.3%

Sub-score comparison

95
Cost
96
87
Tax efficiency
87
100
Liquidity
100
74
Concentration
85
Tracking quality
MGVsub-scoreSCHV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with MGV vs SCHV.

Top shared holdings

99 shared in total
#HoldingIn MGVIn SCHVOverlap
1Micron Technology Inc5.26%3.54%3.54%
2Berkshire Hathaway Inc3.15%2.82%2.82%
3JPMorgan Chase & Co3.64%2.62%2.62%
4Exxon Mobil Corp2.91%1.97%1.97%
5Johnson & Johnson2.61%1.76%1.76%
6Intel Corp2.20%1.75%1.75%
7Walmart Inc2.44%1.65%1.65%
8Cisco Systems Inc2.06%1.54%1.54%
9Caterpillar Inc1.96%1.32%1.32%
10AbbVie Inc1.85%1.25%1.25%
11Applied Materials Inc1.72%1.16%1.16%
12Bank of America Corp1.60%1.11%1.11%

Only in MGV

21 total
  • Costco Wholesale Corp2.04%
  • UnitedHealth Group Inc1.66%
  • General Electric Co1.55%
  • Linde PLC1.11%
  • Berkshire Hathaway Inc1.06%
  • Thermo Fisher Scientific Inc0.88%
  • Walt Disney Co/The0.87%
  • BlackRock Funding Inc/DE0.70%
  • Danaher Corp0.56%
  • Progressive Corp/The0.54%

Only in SCHV

457 total
  • Lam Research Corp1.29%
  • Oracle Corp1.24%
  • Seagate Technology Holdings PLC0.62%
  • Amphenol Corp0.59%
  • Boeing Co/The0.59%
  • Western Digital Corp0.58%
  • Marvell Technology Inc0.58%
  • TJX Cos Inc/The0.56%
  • Welltower Inc0.46%
  • Corning Inc0.46%

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 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.