MGV vs VTV overlap - what they share and where they differ
MGV and VTV share 74.0% of their weight across 115 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 VTV
74.0%
115 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
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 100% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover MGV 100%, VTV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs MGV side by side
MGVVANGUARD MEGA CAP VALUE INDEX FUND
119
stock positions reported to the SEC
4.8% of its weight is in 4 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
24.6% of its weight is in 190 names MGV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: MGV has 3.3 points more of it.
The figures side by side
| MGV | VTV | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 119 | 305 |
| Weight of the ten largest | 29.3% | 24.1% |
| Largest position | MU 5.3% | MU 4.9% |
| Held alone | 4 positions, 4.8% | 190 positions, 24.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In MGV | In VTV | Counted |
|---|---|---|---|
| MUMicron Technology Inc | 5.26% | 4.87% | 4.87% |
| BRK.ABerkshire Hathaway Inc | 4.21% | 3.47% | 3.47% |
| JPMORGAN CHASE & CO | 3.64% | 3.06% | 3.06% |
| JNJJohnson & Johnson | 2.61% | 2.29% | 2.29% |
| EXXON MOBIL CORP | 2.91% | 2.12% | 2.12% |
| WMTWalmart Inc | 2.44% | 1.86% | 1.86% |
| CATCaterpillar Inc | 1.96% | 1.83% | 1.83% |
| ABBVAbbVie Inc | 1.85% | 1.66% | 1.66% |
| CSCOCisco Systems Inc | 2.06% | 1.56% | 1.56% |
| UNHUnitedHealth Group Inc | 1.66% | 1.41% | 1.41% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in MGV
Only in VTV
Questions people ask
Is MGV the same as VTV?
74.0% of their weight sits in the same 115 holdings. MGV also reports COST, AMAT, SBUX, which the other does not. VTV also reports CMI, GLW, CEG, which the other does not.
How is the overlap between MGV and VTV 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 VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or MGV?
MGV reports 119 stock positions and VTV reports 305. 4.8% of MGV's weight sits in names VTV does not hold, and 24.6% of VTV's weight in names MGV does not hold. The ten largest positions are 29.3% of MGV and 24.1% of VTV.
How do MGV and VTV differ by sector?
The widest gap is Technology: MGV has 3.3 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.
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.