ETF comparison
MGV vs VTV
Both US Value.
Vanguard Morningstar Mega Cap Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
116 positions appear in both funds. Buying equal dollars of MGV and VTV would leave roughly 71.4% 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 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 VTV.
Top shared holdings
116 shared in total| # | Holding | In MGV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 5.00% | 4.87% | 4.87% |
| 2 | JPMorgan Chase & Co | 4.41% | 3.06% | 3.06% |
| 3 | Berkshire Hathaway Inc | 3.29% | 2.95% | 2.95% |
| 4 | Johnson & Johnson | 2.96% | 2.29% | 2.29% |
| 5 | Walmart Inc | 2.12% | 1.86% | 1.86% |
| 6 | Caterpillar Inc | 1.70% | 1.83% | 1.70% |
| 7 | AbbVie Inc | 2.09% | 1.66% | 1.66% |
| 8 | Cisco Systems Inc | 1.81% | 1.56% | 1.56% |
| 9 | UnitedHealth Group Inc | 1.63% | 1.41% | 1.41% |
| 10 | Bank of America Corp | 1.83% | 1.36% | 1.36% |
| 11 | Home Depot Inc/The | 1.51% | 1.32% | 1.32% |
| 12 | Procter & Gamble Co/The | 1.56% | 1.28% | 1.28% |
Only in MGV
5 total- ExxonMobil Holdings Corp 3.08%
- Costco Wholesale Corp 1.94%
- McDonald's Corp 0.87%
- Applied Materials Inc 0.84%
- Starbucks Corp 0.56%
Only in VTV
192 total- Exxon Mobil Corp 2.12%
- Corning Inc 0.37%
- 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%
Related comparisons
More comparisons with MGV
- MGV vs IWX · iShares Russell Top 200 Value ETF 64.1%
- MGV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 61.3%
- MGV vs SCHV · Schwab U.S. Large-Cap Value ETF 58.9%
- MGV vs DGRO · iShares Core Dividend Growth ETF 55.5%
- MGV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 54.2%
- MGV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 51.2%
More comparisons with VTV
- VTV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 67.9%
- VTV vs IVE · iShares S&P 500 Value ETF 67.9%
- VTV vs IWX · iShares Russell Top 200 Value ETF 66.1%
- VTV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 66.0%
- VTV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 64.8%
- VTV vs IUSV · iShares Core S&P U.S. Value ETF 64.3%
Percentages are holdings overlap with the named fund.
Open MGV 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.