MGV vs VYM overlap - what they share and where they differ
MGV and VYM share 60.5% of their weight across 88 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 VYM
60.5%
88 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
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 100% of the fund, 589 positions · Apr 30, 2026
Top 10: 25.6%·Holdings of VYM
Reported positions cover MGV 100%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYM vs MGV side by side
MGVVANGUARD MEGA CAP VALUE INDEX FUND
119
stock positions reported to the SEC
29.9% of its weight is in 31 names VYM does not hold
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
589
stock positions reported to the SEC
37.3% of its weight is in 501 names MGV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: MGV has 9.6 points more of it.
The figures side by side
| MGV | VYM | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 119 | 589 |
| Weight of the ten largest | 29.3% | 25.6% |
| Largest position | MU 5.3% | AVGO 8.0% |
| Held alone | 31 positions, 29.9% | 501 positions, 37.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In MGV | In VYM | Counted |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3.64% | 3.34% | 3.34% |
| EXXON MOBIL CORP | 2.91% | 2.72% | 2.72% |
| JNJJohnson & Johnson | 2.61% | 2.30% | 2.30% |
| CATCaterpillar Inc | 1.96% | 1.72% | 1.72% |
| ABBVAbbVie Inc | 1.85% | 1.56% | 1.56% |
| CSCOCisco Systems Inc | 2.06% | 1.52% | 1.52% |
| CVXChevron Corp | 1.66% | 1.51% | 1.51% |
| BACBank of America Corp | 1.60% | 1.44% | 1.44% |
| PGProcter & Gamble Co/The | 1.60% | 1.44% | 1.44% |
| UNHUnitedHealth Group Inc | 1.66% | 1.40% | 1.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in MGV
Only in VYM
Questions people ask
Is MGV the same as VYM?
60.5% of their weight sits in the same 88 holdings. MGV also reports MU, BRK.A, WMT, which the other does not. VYM also reports AVGO, ORCL, CMI, which the other does not.
How is the overlap between MGV and VYM 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 VYM, so the number cannot exceed the smaller coverage.
Which holds more, VYM or MGV?
MGV reports 119 stock positions and VYM reports 589. 29.9% of MGV's weight sits in names VYM does not hold, and 37.3% of VYM's weight in names MGV does not hold. The ten largest positions are 29.3% of MGV and 25.6% of VYM.
How do MGV and VYM differ by sector?
The widest gap is Consumer Defensive: MGV has 9.6 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.