Which stocks do MGV and VHT both hold?

19 stocks are in both. The biggest shared positions: JNJ (2.6% of MGV, 8.5% of VHT), ABBV (1.9% of MGV, 6.1% of VHT), UNH (1.7% of MGV, 5.4% of VHT), MRK (1.4% of MGV, 4.7% of VHT), TMO (0.9% of MGV, 2.9% of VHT).

MGVvsVHT

Vanguard Mega Cap Value ETF or Vanguard Health Care ETF, side by side from their own SEC filings. 16% of their stock holdings are the same at the same weight, across 19 stocks in both. MGV costs 0.05% a year against 0.09% for VHT, $4 a year less on $10,000. Over the last twelve months MGV returned +26.8% and VHT +16.7%.

16%of the two portfolios is the same stocks at the same weight

MGV16% in stocks the other holds too

VHT52% 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.

MGVVHTYearly cost0.05%0.09%Net assets$12.7B$19.0BPositions129407Last 12 months+26.8%+16.7%3 years, a year+19.6%+7.5%5 years, a year+12.0%+4.6%Largest holdingMU 5.3%LLY 14.0%Main sectorFinancial Services 22%Healthcare 99%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$236VHT$182

September 2019May 2026

What they both hold

19 stocks are in both funds: 16% of MGV and 52% of VHT. The biggest shared positions:

Stockin MGVin VHT

JNJJohnson & Johnson2.6%8.5%ABBVAbbVie1.9%6.1%UNHUnitedHealth Group1.7%5.4%MRKMerck & Co.1.4%4.7%TMOThermo Fisher Scientific0.9%2.9%AMGNAmgen0.9%2.9%GILDGilead Sciences0.8%2.6%PFEPfizer0.7%2.4%ABTAbbott Laboratories0.7%2.4%BMYBristol Myers Squibb0.6%1.8%

Only in MGV

Its biggest stocks the other fund does not hold.

Only in VHT

Its biggest stocks the other fund does not hold.

More comparisons

MGV vs VTV MGV vs VYM MGV vs SCHV DGRO vs MGV MGV vs VONV VHT vs XLV HDV vs VHT VHT vs VIG

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