MGV vs VLUE overlap - what they share and where they differ
MGV and VLUE share 26.9% of their weight across 28 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 VLUE
26.9%
28 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
VLUE
iShares MSCI USA Value Factor ETF
Reported positions cover 100% of the fund, 147 positions · Apr 30, 2026
Top 10: 43.5%·Holdings of VLUE
Reported positions cover MGV 100%, VLUE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VLUE vs MGV side by side
MGVVANGUARD MEGA CAP VALUE INDEX FUND
119
stock positions reported to the SEC
72.6% of its weight is in 91 names VLUE does not hold
VLUEiShares MSCI USA Value Factor ETF
147
stock positions reported to the SEC
41.6% of its weight is in 119 names MGV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VLUE has 20.3 points more of it.
The figures side by side
| MGV | VLUE | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 119 | 147 |
| Weight of the ten largest | 29.3% | 43.5% |
| Largest position | MU 5.3% | MU 11.6% |
| Held alone | 91 positions, 72.6% | 119 positions, 41.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In MGV | In VLUE | Counted |
|---|---|---|---|
| MUMicron Technology Inc | 5.26% | 11.60% | 5.26% |
| INTCIntel Corp | 2.20% | 9.26% | 2.20% |
| CSCOCisco Systems Inc | 2.06% | 4.96% | 2.06% |
| AMATApplied Materials Inc | 1.72% | 3.66% | 1.72% |
| BACBank of America Corp | 1.60% | 1.88% | 1.60% |
| MRKMerck & Co Inc | 1.41% | 1.57% | 1.41% |
| QCOMQUALCOMM Inc | 1.29% | 1.80% | 1.29% |
| WFCWells Fargo & Co | 1.15% | 1.11% | 1.11% |
| CCitigroup Inc | 1.01% | 1.94% | 1.01% |
| DISWalt Disney Co/The | 0.87% | 1.09% | 0.87% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in MGV
Only in VLUE
Questions people ask
Is MGV the same as VLUE?
26.9% of their weight sits in the same 28 holdings. MGV also reports BRK.A, JPMORGAN CHASE & CO, EXXON MOBIL CORP, which the other does not. VLUE also reports GM, WDC, F, which the other does not.
How is the overlap between MGV and VLUE 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 VLUE, so the number cannot exceed the smaller coverage.
Which holds more, VLUE or MGV?
MGV reports 119 stock positions and VLUE reports 147. 72.6% of MGV's weight sits in names VLUE does not hold, and 41.6% of VLUE's weight in names MGV does not hold. The ten largest positions are 29.3% of MGV and 43.5% of VLUE.
How do MGV and VLUE differ by sector?
The widest gap is Technology: VLUE has 20.3 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. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.