Which stocks do MGV and XLF both hold?

27 stocks are in both. The biggest shared positions: JPM (3.6% of MGV, 11.6% of XLF), BRK-B (3.2% of MGV, 12.1% of XLF), BAC (1.6% of MGV, 4.9% of XLF), GS (1.4% of MGV, 3.9% of XLF), MS (1.2% of MGV, 3.3% of XLF).

MGVvsXLF

Vanguard Mega Cap Value ETF or State Street Financial Select Sector SPDR ETF, side by side from their own SEC filings. 22% of their stock holdings are the same at the same weight, across 27 stocks in both. MGV costs 0.05% a year against 0.08% for XLF, $3 a year less on $10,000. Over the last twelve months MGV returned +26.8% and XLF +4.0%.

22%of the two portfolios is the same stocks at the same weight

MGV22% in stocks the other holds too

XLF68% 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.

MGVXLFYearly cost0.05%0.08%Net assets$12.7B$51.4BPositions12981Last 12 months+26.8%+4.0%3 years, a year+19.6%+18.6%5 years, a year+12.0%+9.8%Largest holdingMU 5.3%BRK-B 12.1%Main sectorFinancial Services 22%Financial Services 100%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$236XLF$217

September 2019May 2026

What they both hold

27 stocks are in both funds: 22% of MGV and 68% of XLF. The biggest shared positions:

Stockin MGVin XLF

JPMJPMorgan Chase3.6%11.6%BRK-BBerkshire Hathaway Inc.3.2%12.1%BACBank of America1.6%4.9%GSGoldman Sachs1.4%3.9%MSMorgan Stanley1.2%3.3%WFCWells Fargo1.2%3.3%CCitigroup1.0%3.1%AXPAmerican Express0.7%2.4%BLKBlackRock0.7%1.8%SCHWCharles Schwab Corporation0.7%2.0%

Only in MGV

Its biggest stocks the other fund does not hold.

Only in XLF

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 VFH vs XLF RDVY vs XLF VTV vs XLF

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