ETF comparison
IVE vs MGV
Both US Value.
iShares S&P 500 Value ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
111 positions appear in both funds. Buying equal dollars of IVE and MGV would leave roughly 48.5% 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
MGV is 13 bps cheaper than IVE. On a $100,000 position that's about $130/yr more in fees for IVE.
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 IVE vs MGV.
Top shared holdings
111 shared in total| # | Holding | In IVE | In MGV | Overlap |
|---|---|---|---|---|
| 1 | WALMART INC | 1.71% | 2.12% | 1.71% |
| 2 | COSTCO WHOLESALE CORP | 1.43% | 1.94% | 1.43% |
| 3 | UNITEDHEALTH GROUP INC | 1.30% | 1.63% | 1.30% |
| 4 | BANK OF AMERICA CORP | 1.28% | 1.83% | 1.28% |
| 5 | HOME DEPOT INC (THE) | 1.21% | 1.51% | 1.21% |
| 6 | PROCTER & GAMBLE COMPANY (THE) | 1.18% | 1.56% | 1.18% |
| 7 | MERCK & COMPANY INC | 1.09% | 1.69% | 1.09% |
| 8 | CHEVRON CORP | 1.07% | 1.80% | 1.07% |
| 9 | JP MORGAN CHASE & COMPANY | 0.97% | 4.41% | 0.97% |
| 10 | TEXAS INSTRUMENTS INC | 0.93% | 1.10% | 0.93% |
| 11 | WELLS FARGO & COMPANY | 0.87% | 1.22% | 0.87% |
| 12 | INTEL CORP | 2.27% | 0.87% | 0.87% |
Only in IVE
327 total- APPLE INC 7.32%
- AMAZON.COM INC 3.78%
- EXXONMOBIL HOLDINGS CORP 1.95%
- 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%
Only in MGV
10 total- Micron Technology Inc 5.00%
- Berkshire Hathaway Inc 3.29%
- ExxonMobil Holdings Corp 3.08%
- Caterpillar Inc 1.70%
- RTX Corp 1.29%
- Berkshire Hathaway Inc 1.02%
- Applied Materials Inc 0.84%
- Uber Technologies Inc 0.36%
- Newmont Corp 0.31%
- HCA Healthcare Inc 0.30%
Related comparisons
More comparisons with IVE
- IVE vs DGRO · iShares Core Dividend Growth ETF 47.6%
- IVE vs DFUV · Dimensional US Marketwide Value ETF 47.1%
- IVE vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 46.6%
- IVE vs DFLV · Dimensional US Large Cap Value ETF 45.8%
- IVE vs JAVA · JPMorgan Active Value ETF 40.2%
- IVE vs QQQ · Invesco QQQ Trust 32.0%
More comparisons with MGV
- MGV vs DFLV · Dimensional US Large Cap Value ETF 48.0%
- MGV vs IWD · iShares Russell 1000 Value ETF 47.3%
- MGV vs IUSV · iShares Core S&P U.S. Value ETF 45.9%
- MGV vs PRF · Invesco RAFI US 1000 ETF 42.7%
- MGV vs JAVA · JPMorgan Active Value ETF 37.7%
- MGV vs SPY · State Street SPDR S&P 500 ETF Trust 34.9%
Percentages are holdings overlap with the named fund.
Open IVE or MGV 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.