ETF comparison
MGV vs SPYV
Both US Value.
Vanguard Morningstar Mega Cap Value ETF · State Street SPDR Portfolio S&P 500 Value ETF
Holdings overlap
111 positions appear in both funds. Buying equal dollars of MGV and SPYV 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
SPYV is 1 bps cheaper than MGV. On a $100,000 position that's about $10/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 SPYV.
Top shared holdings
111 shared in total| # | Holding | In MGV | In SPYV | Overlap |
|---|---|---|---|---|
| 1 | Walmart Inc | 2.12% | 1.71% | 1.71% |
| 2 | Costco Wholesale Corp | 1.94% | 1.43% | 1.43% |
| 3 | UnitedHealth Group Inc | 1.63% | 1.30% | 1.30% |
| 4 | Bank of America Corp | 1.83% | 1.28% | 1.28% |
| 5 | Home Depot Inc/The | 1.51% | 1.21% | 1.21% |
| 6 | Procter & Gamble Co/The | 1.56% | 1.18% | 1.18% |
| 7 | Merck & Co Inc | 1.69% | 1.09% | 1.09% |
| 8 | Chevron Corp | 1.80% | 1.07% | 1.07% |
| 9 | JPMorgan Chase & Co | 4.41% | 0.97% | 0.97% |
| 10 | Texas Instruments Inc | 1.10% | 0.93% | 0.93% |
| 11 | Wells Fargo & Co | 1.22% | 0.87% | 0.87% |
| 12 | Intel Corp | 0.87% | 2.27% | 0.87% |
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%
Only in SPYV
327 total- Apple Inc 7.32%
- Amazon.com Inc 3.78%
- Exxon Mobil 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%
Related comparisons
More comparisons with MGV
More comparisons with SPYV
- SPYV vs DGRO · iShares Core Dividend Growth ETF 47.7%
- SPYV vs DFUV · Dimensional US Marketwide Value ETF 47.1%
- SPYV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 46.7%
- SPYV vs DFLV · Dimensional US Large Cap Value ETF 45.8%
- SPYV vs JAVA · JPMorgan Active Value ETF 40.2%
- SPYV vs QQQ · Invesco QQQ Trust 32.1%
Percentages are holdings overlap with the named fund.
Open MGV or SPYV 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.