ETF overlap

IVE vs MGV overlap - what they share and where they differ

IVE and MGV share 50.5% of their weight across 112 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

IVE and MGV

50.5%

112 shared stocks

IVEiShares S&P 500 Value ETF

Holdings of IVE
Stock positions reported
435
Weight of the ten largest
23.8%
Only here, not in MGV
47.1%

MGVVanguard Morningstar Mega Cap Value Index Fund

Holdings of MGV
Stock positions reported
120
Weight of the ten largest
29.6%
Only here, not in IVE
14.1%
Positions coveredIVE 100%MGV 100%Filings: Jun 30, 2026, Aug 31, 2026

IVE vs MGV side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

IVEMGV
  • Financial services: IVE 15.5%, MGV 24.2%
  • Technology: IVE 20.7%, MGV 15.1%
  • Healthcare: IVE 12.2%, MGV 17.7%
  • Industrials: IVE 11.4%, MGV 13.8%
  • Consumer defensive: IVE 8.4%, MGV 10.5%
  • Consumer cyclical: IVE 10.5%, MGV 3.6%

The widest gap is Financial services: MGV has 8.8 points more of it.

  • Filing date
    IVEJun 30, 2026
  • Stock positions reported
    IVE435
  • Weight of the ten largest
    IVE23.8%
  • Largest position
    IVEAAPL 7.3%
  • Held alone
    IVE323 positions, 47.1%
  • Covered by stock positions
    IVE100%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IVE

323 positions only here, 47.1% of the fund

  • AAPLApple Inc7.32%
  • AMZNAmazon.com Inc3.78%
  • TSLATesla Inc1.55%
  • VVisa Inc0.88%
  • WDCWestern Digital Corp0.76%
  • MRVLMarvell Technology Inc0.48%
  • MAMastercard Inc0.47%
  • VRTXVertex Pharmaceuticals Inc0.43%
  • PANWPalo Alto Networks Inc0.42%
  • ORCLOracle Corp0.41%

Only in MGV

8 positions only here, 14.1% of the fund

  • MUMicron Technology Inc5.00%
  • BRK.ABerkshire Hathaway Inc4.32%
  • CATCaterpillar Inc1.70%
  • RTXRTX Corp1.29%
  • AMATApplied Materials Inc0.84%
  • UBERUber Technologies Inc0.36%
  • NEMNewmont Corp0.31%
  • HCAHCA Healthcare Inc0.30%

Holdings they share

112 shared stocks
  • XOMExxonmobil Holdings Corp
    Counted1.95%
  • WMTWalmart Inc
    Counted1.71%
  • COSTCostco Wholesale Corp
    Counted1.43%
  • UNHUnitedhealth Group Inc
    Counted1.30%
  • BACBank Of America Corp
    Counted1.28%
  • HDHome Depot Inc (The)
    Counted1.21%
  • PGProcter & Gamble Company (The)
    Counted1.18%
  • MRKMerck & Company Inc
    Counted1.09%
  • CVXChevron Corp
    Counted1.07%
  • JPMJp Morgan Chase & Company
    Counted0.97%

Other pairs with these funds

IVE against other funds in the table

IVE vs SPYV99.6%IUSV vs IVE94.1%

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Questions people ask

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Is IVE the same as MGV?

50.5% of their weight sits in the same 112 holdings. IVE also reports AAPL, AMZN, TSLA, which the other does not. MGV also reports MU, BRK.A, CAT, which the other does not.

How is the overlap between IVE and MGV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IVE and 100% of MGV, so the number cannot exceed the smaller coverage.

Which holds more, MGV or IVE?

IVE reports 435 stock positions and MGV reports 120. 47.1% of IVE's weight sits in names MGV does not hold, and 14.1% of MGV's weight in names IVE does not hold. The ten largest positions are 23.8% of IVE and 29.6% of MGV.

How do IVE and MGV differ by sector?

The widest gap is Financial services: MGV has 8.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Holdings change between filings.