Skip to main content

ETF comparison

IWX vs MGV

Both US Value.

iShares Russell Top 200 Value ETF · Vanguard Morningstar Mega Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.1 %

111 positions appear in both funds. Buying equal dollars of IWX and MGV would leave roughly 64.1% of each dollar exposed to the same underlying securities.

IWX unmatched 35.7% Shared 64.1% MGV unmatched 35.7%

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.

In IWX only
40 positions
Shared
111 positions
In MGV only
10 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

79 composite / 100
Expense ratio
0.20%
Net assets
$3.88B
TTM yield
1.33%
Top-10 conc.
39.0%
MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

91 composite / 100
Expense ratio
0.050%
Net assets
$14.39B
whole fund, 2 share classes
TTM yield
1.82%
Top-10 conc.
28.5%

Sub-score comparison

80
Cost
95
88
Tax efficiency
87
82
Liquidity
100
59
Concentration
74
—
Tracking quality
—
IWX sub-score MGV

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

Cost difference

MGV is 15 bps cheaper than IWX. On a $100,000 position that's about $150/yr more in fees for IWX.

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 IWX vs MGV.

Top shared holdings

111 shared in total
# Holding In IWX In MGV Overlap
1 JP MORGAN CHASE & COMPANY 3.44% 4.41% 3.44%
2 BERKSHIRE HATHAWAY INC 3.66% 3.29% 3.29%
3 JOHNSON & JOHNSON 2.40% 2.96% 2.40%
4 CISCO SYSTEMS INC 1.82% 1.81% 1.81%
5 WALMART INC 1.78% 2.12% 1.78%
6 ABBVIE INC 1.61% 2.09% 1.61%
7 UNITEDHEALTH GROUP INC 1.47% 1.63% 1.47%
8 BANK OF AMERICA CORP 1.38% 1.83% 1.38%
9 PROCTER & GAMBLE COMPANY (THE) 1.34% 1.56% 1.34%
10 MERCK & COMPANY INC 1.25% 1.69% 1.25%
11 CHEVRON CORP 1.21% 1.80% 1.21%
12 GOLDMAN SACHS GROUP INC (THE) 1.14% 1.31% 1.14%

Only in IWX

40 total
  • AMAZON.COM INC 8.32%
  • APPLE INC 7.53%
  • MICROSOFT CORP 5.44%
  • EXXONMOBIL HOLDINGS CORP 2.23%
  • META PLATFORMS INC 0.88%
  • WELLTOWER INC 0.63%
  • VERTEX PHARMACEUTICALS INC 0.50%
  • EQUINIX INC 0.40%
  • TJX COMPANIES INC (THE) 0.36%
  • SYNOPSYS INC 0.33%

Only in MGV

10 total
  • Micron Technology Inc 5.00%
  • ExxonMobil Holdings Corp 3.08%
  • Caterpillar Inc 1.70%
  • General Electric Co 1.62%
  • Texas Instruments Inc 1.10%
  • Berkshire Hathaway Inc 1.02%
  • Applied Materials Inc 0.84%
  • Lockheed Martin Corp 0.60%
  • Trane Technologies PLC 0.45%
  • Kinder Morgan Inc 0.14%

Percentages are holdings overlap with the named fund.

Open IWX 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.