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ETF comparison

MGV vs SCHB

US Value vs US Total Market.

Vanguard Morningstar Mega Cap Value ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.8 %

120 positions appear in both funds. Buying equal dollars of MGV and SCHB would leave roughly 30.8% of each dollar exposed to the same underlying securities.

MGV unmatched 69.0% Shared 30.8% SCHB unmatched 69.1%

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
1 positions
Shared
120 positions
In SCHB only
2,252 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

95
Cost
97
87
Tax efficiency
88
100
Liquidity
100
74
Concentration
66
—
Tracking quality
—
MGV sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

120 shared in total
# Holding In MGV In SCHB Overlap
1 Micron Technology Inc 5.00% 1.46% 1.46%
2 JPMorgan Chase & Co 4.41% 1.28% 1.28%
3 Berkshire Hathaway Inc 3.29% 1.24% 1.24%
4 ExxonMobil Holdings Corp 3.08% 0.90% 0.90%
5 Johnson & Johnson 2.96% 0.86% 0.86%
6 Walmart Inc 2.12% 0.62% 0.62%
7 AbbVie Inc 2.09% 0.61% 0.61%
8 Intel Corp 0.87% 0.60% 0.60%
9 Cisco Systems Inc 1.81% 0.59% 0.59%
10 Costco Wholesale Corp 1.94% 0.56% 0.56%
11 Bank of America Corp 1.83% 0.54% 0.54%
12 Chevron Corp 1.80% 0.52% 0.52%

Only in MGV

1 total
  • Berkshire Hathaway Inc 1.02%

Only in SCHB

2,252 total
  • NVIDIA Corp 7.20%
  • Apple Inc 6.27%
  • Microsoft Corp 5.08%
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Tesla Inc 1.39%
  • Eli Lilly & Co 1.23%

Percentages are holdings overlap with the named fund.

Open MGV or SCHB 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.