ETF comparison
MGV vs VTV
Both US Value.
Vanguard Morningstar Mega Cap Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
115 positions appear in both funds. Buying equal dollars of MGV and VTV would leave roughly 73.7% 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
VTV 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 VTV.
Top shared holdings
115 shared in total| # | Holding | In MGV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 5.26% | 4.87% | 4.87% |
| 2 | JPMorgan Chase & Co | 3.64% | 3.06% | 3.06% |
| 3 | Berkshire Hathaway Inc | 3.15% | 2.95% | 2.95% |
| 4 | Johnson & Johnson | 2.61% | 2.29% | 2.29% |
| 5 | Exxon Mobil Corp | 2.91% | 2.12% | 2.12% |
| 6 | Walmart Inc | 2.44% | 1.86% | 1.86% |
| 7 | Caterpillar Inc | 1.96% | 1.83% | 1.83% |
| 8 | AbbVie Inc | 1.85% | 1.66% | 1.66% |
| 9 | Cisco Systems Inc | 2.06% | 1.56% | 1.56% |
| 10 | UnitedHealth Group Inc | 1.66% | 1.41% | 1.41% |
| 11 | Bank of America Corp | 1.60% | 1.36% | 1.36% |
| 12 | Home Depot Inc/The | 1.52% | 1.32% | 1.32% |
Only in MGV
5 total- Costco Wholesale Corp 2.04%
- Applied Materials Inc 1.72%
- Honeywell International Inc 0.73%
- Starbucks Corp 0.54%
- McDonald's Corp 0.48%
Only in VTV
193 total- Corning Inc 0.37%
- Cummins Inc 0.37%
- Constellation Energy Corp 0.30%
- Valero Energy Corp 0.29%
- Marathon Petroleum Corp 0.28%
- Uber Technologies Inc 0.27%
- CRH PLC 0.27%
- Honeywell International Inc 0.27%
- United Rentals Inc 0.27%
- Honeywell Aerospace Inc 0.26%
Related comparisons
More comparisons with MGV
- MGV vs IWX · iShares Russell Top 200 Value ETF 66.8%
- MGV vs SCHV · Schwab U.S. Large-Cap Value ETF 59.6%
- MGV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 58.3%
- MGV vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 53.6%
- MGV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 52.0%
- MGV vs IVE · iShares S&P 500 Value ETF 51.9%
More comparisons with VTV
- VTV vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 68.8%
- VTV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 67.9%
- VTV vs IVE · iShares S&P 500 Value ETF 67.9%
- VTV vs IWX · iShares Russell Top 200 Value ETF 66.1%
- VTV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 66.0%
- VTV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 66.0%
Percentages are holdings overlap with the named fund.
Open MGV or VTV 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.