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ETF comparison

MGV vs RPV

Both US Value.

Vanguard Morningstar Mega Cap Value ETF · Invesco S&P 500 Pure Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.6 %

22 positions appear in both funds. Buying equal dollars of MGV and RPV would leave roughly 9.6% of each dollar exposed to the same underlying securities.

MGV unmatched 90.2% Shared 9.6% RPV unmatched 90.3%

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 MGV only
99 positions
Shared
22 positions
In RPV only
98 positions

Side by side

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%
RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

73 composite / 100
Expense ratio
0.35%
Net assets
$1.78B
TTM yield
2.06%
Top-10 conc.
20.3%

Sub-score comparison

95
Cost
65
87
Tax efficiency
86
100
Liquidity
67
74
Concentration
85
—
Tracking quality
—
MGV sub-score RPV

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

Cost difference

MGV is 30 bps cheaper than RPV. On a $100,000 position that's about $300/yr more in fees for RPV.

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 RPV.

Top shared holdings

22 shared in total
# Holding In MGV In RPV Overlap
1 Citigroup Inc 1.04% 0.89% 0.89%
2 UnitedHealth Group Inc 1.63% 0.67% 0.67%
3 Verizon Communications Inc 0.87% 0.63% 0.63%
4 Chevron Corp 1.80% 0.59% 0.59%
5 CVS Health Corp 0.55% 2.07% 0.55%
6 ConocoPhillips 0.75% 0.49% 0.49%
7 McKesson Corp 0.49% 0.97% 0.49%
8 Chubb Ltd 0.55% 0.47% 0.47%
9 ExxonMobil Holdings Corp 3.08% 0.46% 0.46%
10 AT&T Inc 0.83% 0.45% 0.45%
11 PNC Financial Services Group Inc/The 0.44% 0.47% 0.44%
12 US Bancorp 0.44% 0.53% 0.44%

Only in MGV

99 total
  • Micron Technology Inc 5.00%
  • JPMorgan Chase & Co 4.41%
  • Berkshire Hathaway Inc 3.29%
  • Johnson & Johnson 2.96%
  • Walmart Inc 2.12%
  • AbbVie Inc 2.09%
  • Costco Wholesale Corp 1.94%
  • Cisco Systems Inc 1.81%
  • Caterpillar Inc 1.70%
  • Merck & Co Inc 1.69%

Only in RPV

98 total
  • Centene Corp. 2.53%
  • Archer-Daniels-Midland Co. 2.20%
  • Humana Inc. 2.17%
  • Bunge Global S.A. 2.09%
  • Ford Motor Co. 2.02%
  • Dow Inc. 1.89%
  • General Motors Co. 1.89%
  • Target Corp. 1.76%
  • Hewlett Packard Enterprise Co. 1.66%
  • Valero Energy Corp. 1.65%

Related comparisons

More comparisons with MGV

More comparisons with RPV

Percentages are holdings overlap with the named fund.

Open MGV or RPV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.