IVV vs MGV: fund overlap

ETF comparisons  /  IVV vs MGV

US equity comparison · IVV 2026-10-29 · MGV 2026-08-31

IVV vs MGV

iShares Core S&P 500 ETF compared with VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND

Most company exposure is different between these funds.IVV has 386 companies outside the overlap; MGV has 5.

Do IVV and MGV overlap?

IVV and MGV overlap by 34.0% by weight, across 117 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile
MGVequity

VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND

128holdings
0.05%annual fee
USmarket
Valuation120 companies covered
22.2×P / E99% by weight
3.63×P / B88% by weight
4.5%Earnings yield
MGV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

117 companies held in both funds

IVV weight MGV weight
Shared companyIVV MGV
Micron Technology Inc MU
1.59%
5.00%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.52%
4.32%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.52%3.30%
↳ Berkshire Hathaway Inc BRH0.00%1.02%
JPMorgan Chase & Co JPM
1.37%
4.42%
ExxonMobil Holdings Corporation 2670549D
1.13%
3.09%
JOHNSON & JOHNSON JNJ
1.00%
2.96%
WALMART INC. WMT
0.81%
2.13%
AbbVie Inc ABBV
0.77%
2.10%
Intel Corp INTC
0.69%
0.87%
Chevron Corp CVX
0.69%
1.81%
Costco Wholesale Corp COST
0.66%
1.94%
CISCO SYSTEMS, INC. CSCO
0.64%
1.81%
THE PROCTER & GAMBLE COMPANY PG
0.56%
1.56%
UnitedHealth Group Inc UNH
0.55%
1.64%
Merck & Co Inc MRK
0.54%
1.69%
THE COCA-COLA COMPANY KO
0.54%
1.41%
Applied Materials Inc AMAT
0.50%
0.84%
Bank of America Corp BAC
0.50%
1.83%
Home Depot Inc/The HD
0.49%
1.51%
Philip Morris International Inc PM
0.49%
1.35%
Caterpillar Inc CAT
0.45%
1.70%
Texas Instruments Inc TXN
0.43%
1.10%
THE GOLDMAN SACHS GROUP, INC. GS
0.41%
1.32%
RTX Corp RTX
0.40%
1.29%
Thermo Fisher Scientific Inc TMO
0.39%
1.06%
Wells Fargo & Co WFC
0.39%
1.22%

IVV and MGV questions

Based on the holdings compared above

How much do IVV and MGV overlap?

IVV and MGV overlap by 34.0% by weight, across 117 shared companies.

Which companies do IVV and MGV both hold?

The largest companies held in both funds are Micron Technology Inc, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.

Can I hold both IVV and MGV?

Holding both means 34.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IVV or MGV cheaper?

IVV has a 0.03% expense ratio and MGV has 0.05%.

How do IVV and MGV compare on valuation?

IVV has a weighted P/E of 26.8 and MGV has a weighted P/E of 22.2.

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