Which stocks do IUSV and MGV both hold?

112 stocks are in both. The biggest shared positions: INTC (2.1% of IUSV, 2.2% of MGV), XOM (1.8% of IUSV, 2.9% of MGV), WMT (1.6% of IUSV, 2.4% of MGV), COST (1.3% of IUSV, 2.0% of MGV), UNH (1.2% of IUSV, 1.7% of MGV).

IUSVvsMGV

iShares Core S&P U.S. Value ETF or Vanguard Mega Cap Value ETF, side by side from their own SEC filings. 49% of their stock holdings are the same at the same weight, across 112 stocks in both. IUSV costs 0.04% a year against 0.05% for MGV, $1 a year less on $10,000. Over the last twelve months IUSV returned +18.6% and MGV +26.8%.

49%of the two portfolios is the same stocks at the same weight

IUSV50% in stocks the other holds too

MGV85% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IUSVMGVYearly cost0.04%0.05%Net assets$26.5B$12.7BPositions742129Last 12 months+18.6%+26.8%3 years, a year+14.3%+19.6%5 years, a year+11.1%+12.0%Largest holdingAAPL 6.9%MU 5.3%Main sectorTechnology 20%Financial Services 22%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IUSV$228MGV$236

September 2019May 2026

What they both hold

112 stocks are in both funds: 50% of IUSV and 85% of MGV. The biggest shared positions:

Stockin IUSVin MGV

INTCIntel2.1%2.2%XOMExxon Mobil Corporation1.8%2.9%WMTWalmart1.6%2.4%COSTCostco1.3%2.0%UNHUnitedHealth Group1.2%1.7%BACBank of America1.2%1.6%HDThe Home Depot1.1%1.5%PGProcter & Gamble1.1%1.6%MRKMerck & Co.1.0%1.4%CVXChevron Corporation1.0%1.7%

Only in IUSV

Its biggest stocks the other fund does not hold.

Only in MGV

Its biggest stocks the other fund does not hold.

More comparisons

IUSV vs IVE IUSV vs SPYV IUSV vs IWD IUSV vs VONV IUSV vs PRF MGV vs VTV MGV vs VYM MGV vs SCHV

From each fund’s Form N-PORT (IUSV: June 2026, MGV: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.