MGVvsSPYV

Vanguard Mega Cap Value ETF or State Street SPDR Portfolio S&P 500 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. SPYV 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 SPYV +18.3%.

52%of the two portfolios is the same stocks at the same weight
MGV85% in stocks the other holds too
SPYV53% 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.

MGVSPYVYearly cost0.05%0.04%Net assets$12.7B$35.3BPositions129442Last 12 months+26.8%+18.3%3 years, a year+19.6%+14.3%5 years, a year+12.0%+11.2%Largest holdingMU 5.3%AAPL 7.3%Main sectorFinancial Services 22%Technology 21%Holdings as ofMay 31, 2026Jun 30, 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$236SPYV$229
September 2019May 2026

What they both hold

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

Stockin MGVin SPYV
INTC2.2%2.3%XOM2.9%2.0%WMT2.4%1.7%COST2.0%1.4%UNH1.7%1.3%BAC1.6%1.3%HD1.5%1.2%PG1.6%1.2%MRK1.4%1.1%CVX1.7%1.1%

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%

Only in SPYV

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.7.3%
  2. AMZNAmazon3.8%
  3. TSLATesla, Inc.1.6%
  4. VVisa Inc.0.9%
  5. WDCWestern Digital0.8%
  6. MRVLMarvell Technology, Inc.0.5%

More comparisons

MGV vs VTVMGV vs VYMMGV vs SCHVDGRO vs MGVMGV vs VONVIVE vs SPYVIUSV vs SPYVIWD vs SPYV

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