ETF comparison
MGV vs SPYV
Both US Value.
Vanguard Morningstar Mega Cap Value ETF · State Street SPDR Portfolio S&P 500 Value ETF
Holdings overlap
111 positions appear in both funds. Buying equal dollars of MGV and SPYV would leave roughly 52.0% 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
SPYV 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 SPYV.
Top shared holdings
111 shared in total| # | Holding | In MGV | In SPYV | Overlap |
|---|---|---|---|---|
| 1 | Intel Corp | 2.20% | 2.27% | 2.20% |
| 2 | Exxon Mobil Corp | 2.91% | 1.95% | 1.95% |
| 3 | Walmart Inc | 2.44% | 1.71% | 1.71% |
| 4 | Costco Wholesale Corp | 2.04% | 1.43% | 1.43% |
| 5 | UnitedHealth Group Inc | 1.66% | 1.30% | 1.30% |
| 6 | Bank of America Corp | 1.60% | 1.28% | 1.28% |
| 7 | Home Depot Inc/The | 1.52% | 1.21% | 1.21% |
| 8 | Procter & Gamble Co/The | 1.60% | 1.18% | 1.18% |
| 9 | Merck & Co Inc | 1.41% | 1.09% | 1.09% |
| 10 | Chevron Corp | 1.66% | 1.07% | 1.07% |
| 11 | JPMorgan Chase & Co | 3.64% | 0.97% | 0.97% |
| 12 | Texas Instruments Inc | 1.33% | 0.93% | 0.93% |
Only in MGV
9 total- Micron Technology Inc 5.26%
- Berkshire Hathaway Inc 3.15%
- Caterpillar Inc 1.96%
- Applied Materials Inc 1.72%
- RTX Corp 1.16%
- Berkshire Hathaway Inc 1.06%
- Honeywell International Inc 0.73%
- Newmont Corp 0.29%
- HCA Healthcare Inc 0.29%
Only in SPYV
327 total- Apple Inc 7.32%
- Amazon.com Inc 3.78%
- Tesla Inc 1.55%
- Visa Inc 0.88%
- Western Digital Corp 0.76%
- Marvell Technology Inc 0.48%
- Mastercard Inc 0.47%
- Vertex Pharmaceuticals Inc 0.43%
- Palo Alto Networks Inc 0.42%
- Oracle Corp 0.41%
Related comparisons
More comparisons with MGV
- MGV vs IVE · iShares S&P 500 Value ETF 51.9%
- MGV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 51.7%
- MGV vs DGRO · iShares Core Dividend Growth ETF 50.5%
- MGV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 50.1%
- MGV vs IUSV · iShares Core S&P U.S. Value ETF 49.2%
- MGV vs IWD · iShares Russell 1000 Value ETF 49.0%
More comparisons with SPYV
- SPYV vs DGRO · iShares Core Dividend Growth ETF 47.7%
- SPYV vs DFUV · Dimensional US Marketwide Value ETF 47.1%
- SPYV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 46.7%
- SPYV vs DFLV · Dimensional US Large Cap Value ETF 45.8%
- SPYV vs JAVA · JPMorgan Active Value ETF 40.2%
- SPYV vs QQQ · Invesco QQQ Trust 32.1%
Percentages are holdings overlap with the named fund.
Open MGV or SPYV 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.