Which stocks do MGV and SCHV both hold?

99 stocks are in both. The biggest shared positions: MU (5.3% of MGV, 3.5% of SCHV), BRK-B (3.2% of MGV, 2.8% of SCHV), JPM (3.6% of MGV, 2.6% of SCHV), XOM (2.9% of MGV, 2.0% of SCHV), JNJ (2.6% of MGV, 1.8% of SCHV).

MGVvsSCHV

Vanguard Mega Cap Value ETF or Schwab U.S. Large-Cap Value ETF, side by side from their own SEC filings. 60% of their stock holdings are the same at the same weight, across 99 stocks in both. SCHV costs 0.04% a year against 0.05% for MGV, $1 a year less on $10,000. Over the last twelve months MGV returned +26.8% and SCHV +27.8%.

60%of the two portfolios is the same stocks at the same weight

MGV85% in stocks the other holds too

SCHV60% 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.

MGVSCHVYearly cost0.05%0.04%Net assets$12.7B$15.5BPositions129559Last 12 months+26.8%+27.8%3 years, a year+19.6%+19.4%5 years, a year+12.0%+10.3%Largest holdingMU 5.3%MU 3.5%Main sectorFinancial Services 22%Technology 21%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$236SCHV$217

September 2019May 2026

What they both hold

99 stocks are in both funds: 85% of MGV and 60% of SCHV. The biggest shared positions:

Stockin MGVin SCHV

MUMicron Technology5.3%3.5%BRK-BBerkshire Hathaway Inc.3.2%2.8%JPMJPMorgan Chase3.6%2.6%XOMExxon Mobil Corporation2.9%2.0%JNJJohnson & Johnson2.6%1.8%INTCIntel2.2%1.7%WMTWalmart2.4%1.6%CSCOCisco2.1%1.5%CATCaterpillar Inc.2.0%1.3%ABBVAbbVie1.9%1.2%

Only in MGV

Its biggest stocks the other fund does not hold.

Only in SCHV

Its biggest stocks the other fund does not hold.

More comparisons

MGV vs VTV MGV vs VYM DGRO vs MGV MGV vs VONV SCHV vs VONV SCHV vs VTV IWD vs SCHV IUSV vs SCHV

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