Which stocks do MGC and USMV both hold?

98 stocks are in both. The biggest shared positions: MSFT (6.2% of MGC, 1.6% of USMV), BRK-B (1.5% of MGC, 1.5% of USMV), NVDA (9.1% of MGC, 1.3% of USMV), XOM (1.1% of MGC, 1.4% of USMV), AVGO (4.0% of MGC, 1.0% of USMV).

MGCvsUSMV

Vanguard Mega Cap ETF or iShares MSCI USA Min Vol Factor ETF, side by side from their own SEC filings. 34% of their stock holdings are the same at the same weight, across 98 stocks in both. MGC costs 0.05% a year against 0.15% for USMV, $10 a year less on $10,000. Over the last twelve months MGC returned +31.6% and USMV +7.3%.

34%of the two portfolios is the same stocks at the same weight

MGC75% in stocks the other holds too

USMV72% 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.

MGCUSMVYearly cost0.05%0.15%Net assets$10.8B$23.6BPositions182169Last 12 months+31.6%+7.3%3 years, a year+25.0%+11.0%5 years, a year+14.9%+6.9%Largest holdingNVDA 9.1%MSFT 1.6%Main sectorTechnology 43%Technology 32%Holdings as ofMay 31, 2026Jul 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.

MGC$302USMV$170

September 2019May 2026

What they both hold

98 stocks are in both funds: 75% of MGC and 72% of USMV. The biggest shared positions:

Stockin MGCin USMV

MSFTMicrosoft Corporation6.2%1.6%BRK-BBerkshire Hathaway Inc.1.5%1.5%NVDANVIDIA Corporation9.1%1.3%XOMExxon Mobil Corporation1.1%1.4%AVGOBroadcom4.0%1.0%JNJJohnson & Johnson1.0%1.5%VVisa Inc.1.0%1.0%AAPLApple Inc.8.6%0.9%CSCOCisco0.8%1.5%LLYEli Lilly1.8%0.8%

Only in MGC

Its biggest stocks the other fund does not hold.

Only in USMV

Its biggest stocks the other fund does not hold.

More comparisons

MGC vs OEF MGC vs VV BBUS vs MGC MGC vs SPYI MGC vs SPYM JQUA vs USMV DGRO vs USMV BBUS vs USMV

From each fund’s Form N-PORT (MGC: May 2026, USMV: July 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.