MGV vs VOO: fund overlap

ETF comparisons  /  MGV vs VOO

equity comparison · MGV 2026-05-31 · VOO 2026-06-30

MGV vs VOO

Vanguard Morningstar Mega Cap Value ETF compared with VANGUARD 500 INDEX FUND

Most company exposure is different between these funds.MGV has 0 companies outside the overlap; VOO has 384.

Do MGV and VOO overlap?

MGV and VOO overlap by 34.6% by weight, across 121 shared companies.

MGVequity

Vanguard Morningstar Mega Cap Value ETF

129holdings
0.05%annual fee
USmarket
Valuation119 companies covered
22.4×P / E97% by weight
3.77×P / B88% by weight
4.5%Earnings yield
MGV holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

121 companies held in both funds

MGV weight VOO weight
Shared companyMGV VOO
Micron Technology Inc MU
5.26%
2.02%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
4.21%
1.42%
↳ BERKSHIRE HATHAWAY INC. BRK/B3.15%1.42%
↳ Berkshire Hathaway Inc BRH1.06%0.00%
JPMorgan Chase & Co JPM
3.64%
1.25%
Intel Corp INTC
2.21%
1.02%
JOHNSON & JOHNSON JNJ
2.61%
0.95%
Applied Materials Inc AMAT
1.72%
0.89%
Exxon Mobil Corp XOM
2.91%
0.88%
WALMART INC. WMT
2.44%
0.77%
Caterpillar Inc CAT
1.96%
0.76%
CISCO SYSTEMS, INC. CSCO
2.06%
0.72%
AbbVie Inc ABBV
1.85%
0.69%
Costco Wholesale Corp COST
2.04%
0.64%
General Electric Co GE
1.55%
0.60%
UnitedHealth Group Inc UNH
1.66%
0.58%
Bank of America Corp BAC
1.60%
0.58%
Home Depot Inc/The HD
1.52%
0.54%
THE PROCTER & GAMBLE COMPANY PG
1.61%
0.53%
Merck & Co Inc MRK
1.41%
0.49%
THE COCA-COLA COMPANY KO
1.31%
0.49%
Chevron Corp CVX
1.67%
0.48%
Philip Morris International Inc PM
1.33%
0.44%
THE GOLDMAN SACHS GROUP, INC. GS
1.39%
0.43%
Texas Instruments Inc TXN
1.34%
0.42%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.35%
0.41%
RTX Corp RTX
1.16%
0.40%

MGV and VOO questions

Based on the holdings compared above

How much do MGV and VOO overlap?

MGV and VOO overlap by 34.6% by weight, across 121 shared companies.

Which companies do MGV and VOO both hold?

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

Can I hold both MGV and VOO?

Holding both means 34.6% 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 MGV or VOO cheaper?

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

How do MGV and VOO compare on valuation?

MGV has a weighted P/E of 22.4 and VOO has a weighted P/E of 26.8.

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