IVEvsMGV

iShares S&P 500 Value ETF or Vanguard Mega Cap Value ETF, side by side from their own SEC filings. 52% of their stock holdings are the same at the same weight, across 112 stocks in both. MGV costs 0.05% a year against 0.18% for IVE, $13 a year less on $10,000. Over the last twelve months IVE returned +18.2% and MGV +26.8%.

52%of the two portfolios is the same stocks at the same weight
IVE53% 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.

IVEMGVYearly cost0.18%0.05%Net assets$47.7B$12.7BPositions442129Last 12 months+18.2%+26.8%3 years, a year+14.2%+19.6%5 years, a year+11.1%+12.0%Largest holdingAAPL 7.3%MU 5.3%Main sectorTechnology 21%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.

IVE$227MGV$236
September 2019May 2026

What they both hold

112 stocks are in both funds: 53% of IVE and 85% of MGV. The biggest shared positions:

Stockin IVEin MGV
INTC2.3%2.2%XOM2.0%2.9%WMT1.7%2.4%COST1.4%2.0%UNH1.3%1.7%BAC1.3%1.6%HD1.2%1.5%PG1.2%1.6%MRK1.1%1.4%CVX1.1%1.7%

Only in IVE

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.7.3%
  2. AMZNAmazon3.8%
  3. TSLATesla, Inc.1.5%
  4. VVisa Inc.0.9%
  5. WDCWestern Digital0.8%
  6. MRVLMarvell Technology, Inc.0.5%

Only in MGV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology5.3%
  2. BRK-BBerkshire Hathaway Inc.3.2%
  3. CATCaterpillar Inc.2.0%
  4. AMATApplied Materials1.7%
  5. RTXRTX Corporation1.2%
  6. NEMNewmont0.3%

More comparisons

IVE vs SPYVIUSV vs IVEIVE vs IWDIVE vs VTVIVE vs SCHVMGV vs VTVMGV vs VYMMGV vs SCHV

From each fund’s Form N-PORT (IVE: 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.