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ETF comparison

MGV vs VOO

US Value vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.8 %

119 positions appear in both funds. Buying equal dollars of MGV and VOO would leave roughly 33.8% of each dollar exposed to the same underlying securities.

MGV unmatched 66.0% Shared 33.8% VOO unmatched 65.9%

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
2 positions
Shared
119 positions
In VOO only
385 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.74T
whole fund, 4 share classes
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

95
Cost
97
87
Tax efficiency
88
100
Liquidity
100
74
Concentration
62
—
Tracking quality
—
MGV sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

119 shared in total
# Holding In MGV In VOO Overlap
1 Micron Technology Inc 5.00% 2.02% 2.02%
2 Berkshire Hathaway Inc 3.29% 1.42% 1.42%
3 JPMorgan Chase & Co 4.41% 1.26% 1.26%
4 Johnson & Johnson 2.96% 0.95% 0.95%
5 Intel Corp 0.87% 1.02% 0.87%
6 Applied Materials Inc 0.84% 0.89% 0.84%
7 Walmart Inc 2.12% 0.77% 0.77%
8 Caterpillar Inc 1.70% 0.76% 0.76%
9 Cisco Systems Inc 1.81% 0.72% 0.72%
10 AbbVie Inc 2.09% 0.69% 0.69%
11 Costco Wholesale Corp 1.94% 0.64% 0.64%
12 General Electric Co 1.62% 0.60% 0.60%

Only in MGV

2 total
  • ExxonMobil Holdings Corp 3.08%
  • Berkshire Hathaway Inc 1.02%

Only in VOO

385 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%
  • Eli Lilly & Co 1.47%

Percentages are holdings overlap with the named fund.

Open MGV or VOO 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.