ETF comparison
MGC vs VTV
US Large Cap vs US Value.
Vanguard Morningstar Mega Cap ETF · Vanguard Morningstar Value ETF
Holdings overlap
118 positions appear in both funds. Buying equal dollars of MGC and VTV would leave roughly 37.6% 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 MGC. On a $100,000 position that's about $20/yr more in fees for MGC.
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 MGC vs VTV.
Top shared holdings
118 shared in total| # | Holding | In MGC | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.99% | 4.87% | 1.99% |
| 2 | JPMorgan Chase & Co | 1.76% | 3.06% | 1.76% |
| 3 | Berkshire Hathaway Inc | 1.61% | 2.95% | 1.61% |
| 4 | Johnson & Johnson | 1.18% | 2.29% | 1.18% |
| 5 | Walmart Inc | 0.85% | 1.86% | 0.85% |
| 6 | AbbVie Inc | 0.83% | 1.66% | 0.83% |
| 7 | Bank of America Corp | 0.73% | 1.36% | 0.73% |
| 8 | Cisco Systems Inc | 0.72% | 1.56% | 0.72% |
| 9 | Chevron Corp | 0.72% | 1.17% | 0.72% |
| 10 | Intel Corp | 0.69% | 1.05% | 0.69% |
| 11 | Caterpillar Inc | 0.68% | 1.83% | 0.68% |
| 12 | Merck & Co Inc | 0.67% | 1.19% | 0.67% |
Only in MGC
54 total- NVIDIA Corp 9.34%
- Apple Inc 8.56%
- Microsoft Corp 6.93%
- Amazon.com Inc 4.63%
- Alphabet Inc 3.67%
- Broadcom Inc 3.23%
- Alphabet Inc 2.88%
- Meta Platforms Inc 2.31%
- Tesla Inc 1.91%
- Eli Lilly & Co 1.80%
Only in VTV
190 total- Exxon Mobil Corp 2.12%
- Cummins Inc 0.37%
- Constellation Energy Corp 0.30%
- Valero Energy Corp 0.29%
- Marathon Petroleum Corp 0.28%
- CRH PLC 0.27%
- United Rentals Inc 0.27%
- General Motors Co 0.26%
- SLB Ltd 0.26%
- Simon Property Group Inc 0.26%
Related comparisons
More comparisons with MGC
- MGC vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 32.2%
- MGC vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 31.7%
- MGC vs RSP · Invesco S&P 500 Equal Weight ETF 28.9%
- MGC vs SPHB · Invesco S&P 500 High Beta ETF 20.7%
- MGC vs SCHD · Schwab U.S. Dividend Equity ETF 8.1%
- MGC vs VO · Vanguard Morningstar Mid-Cap ETF 1.6%
More comparisons with VTV
- VTV vs OEF · iShares S&P 100 ETF 37.5%
- VTV vs DFAC · DFA U.S. Core Equity 2 Portfolio-ETF Class Shares 35.7%
- VTV vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.3%
- VTV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 35.2%
- VTV vs FELC · Fidelity Enhanced Large Cap Core ETF 34.4%
- VTV vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 33.0%
Percentages are holdings overlap with the named fund.
Open MGC 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.