MGVvsSCHD

Vanguard Mega Cap Value ETF or Schwab U.S. Dividend Equity ETF, side by side from their own SEC filings. 20% of their stock holdings are the same at the same weight, across 22 stocks in both. MGV costs 0.05% a year against 0.06% for SCHD, $1 a year less on $10,000. Over the last twelve months MGV returned +26.8% and SCHD +28.8%.

20%of the two portfolios is the same stocks at the same weight
MGV20% in stocks the other holds too
SCHD75% 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.

MGVSCHDYearly cost0.05%0.06%Net assets$12.7B$94.9BPositions129102Last 12 months+26.8%+28.8%3 years, a year+19.6%+16.1%5 years, a year+12.0%+8.7%Largest holdingMU 5.3%QCOM 6.7%Main sectorFinancial Services 22%Consumer Defensive 18%Holdings as ofMay 31, 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.

MGV$236SCHD$233
September 2019May 2026

What they both hold

22 stocks are in both funds: 20% of MGV and 75% of SCHD. The biggest shared positions:

Stockin MGVin SCHD
CVX1.7%3.8%UNH1.7%5.1%PG1.6%3.5%HD1.5%3.4%MRK1.4%3.9%TXN1.3%5.9%KO1.3%4.0%QCOM1.3%6.7%PEP0.9%3.4%AMGN0.9%3.5%

Only in MGV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology5.3%
  2. JPMJPMorgan Chase3.6%
  3. BRK-BBerkshire Hathaway Inc.3.2%
  4. XOMExxon Mobil Corporation2.9%
  5. JNJJohnson & Johnson2.6%
  6. WMTWalmart2.4%

Only in SCHD

Its biggest stocks the other fund does not hold.

  1. SLBSchlumberger2.1%
  2. FFord Motor Company1.7%
  3. TGTTarget Corporation1.4%
  4. OKEOneok1.3%
  5. DVNDevon Energy1.3%
  6. FASTFastenal1.3%

More comparisons

MGV vs VTVMGV vs VYMMGV vs SCHVDGRO vs MGVMGV vs VONVHDV vs SCHDFDL vs SCHDDVY vs SCHD

From each fund’s Form N-PORT (MGV: May 2026, SCHD: 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.