MGV vs SPYV overlap - what they share and where they differ
MGV and SPYV share 52.2% of their weight across 112 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
MGV and SPYV
52.2%
112 shared positions
MGV
VANGUARD MEGA CAP VALUE INDEX FUND
Reported positions cover 100% of the fund, 119 positions · May 31, 2026
Top 10: 29.3%·Holdings of MGV
SPYV
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026
Top 10: 23.8%·Holdings of SPYV
Reported positions cover MGV 100%, SPYV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPYV vs MGV side by side
MGVVANGUARD MEGA CAP VALUE INDEX FUND
119
stock positions reported to the SEC
14.9% of its weight is in 7 names SPYV does not hold
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
435
stock positions reported to the SEC
47.0% of its weight is in 323 names MGV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: SPYV has 12.2 points more of it.
The figures side by side
| MGV | SPYV | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 119 | 435 |
| Weight of the ten largest | 29.3% | 23.8% |
| Largest position | MU 5.3% | AAPL 7.3% |
| Held alone | 7 positions, 14.9% | 323 positions, 47.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In MGV | In SPYV | Counted |
|---|---|---|---|
| INTCIntel Corp | 2.20% | 2.27% | 2.20% |
| EXXON MOBIL CORP | 2.91% | 1.95% | 1.95% |
| WMTWalmart Inc | 2.44% | 1.71% | 1.71% |
| COSTCostco Wholesale Corp | 2.04% | 1.43% | 1.43% |
| UNHUnitedHealth Group Inc | 1.66% | 1.30% | 1.30% |
| BACBank of America Corp | 1.60% | 1.28% | 1.28% |
| HDHome Depot Inc/The | 1.52% | 1.21% | 1.21% |
| PGProcter & Gamble Co/The | 1.60% | 1.18% | 1.18% |
| MRKMerck & Co Inc | 1.41% | 1.09% | 1.09% |
| CVXChevron Corp | 1.66% | 1.07% | 1.07% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in MGV
Only in SPYV
Questions people ask
Is MGV the same as SPYV?
52.2% of their weight sits in the same 112 holdings. MGV also reports MU, BRK.A, CAT, which the other does not. SPYV also reports AAPL, AMZN, TSLA, which the other does not.
How is the overlap between MGV and SPYV 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 MGV and 100% of SPYV, so the number cannot exceed the smaller coverage.
Which holds more, SPYV or MGV?
MGV reports 119 stock positions and SPYV reports 435. 14.9% of MGV's weight sits in names SPYV does not hold, and 47.0% of SPYV's weight in names MGV does not hold. The ten largest positions are 29.3% of MGV and 23.8% of SPYV.
How do MGV and SPYV differ by sector?
The widest gap is Consumer Cyclical: SPYV has 12.2 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.
Other pairs with these funds
SPYV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.