MGC vs. IVE ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares S&P 500 Value ETF (IVE)
MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.80

Average Daily Volume

81,965

Number of Holdings *

195

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.50

Average Daily Volume

462,299

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period MGC IVE
30 Days 2.64% 1.99%
60 Days 5.27% 4.38%
90 Days 4.63% 8.59%
12 Months 37.01% 29.99%
157 Overlapping Holdings
Symbol Grade Weight in MGC Weight in IVE Overlap
ABBV B 0.87% 1.03% 0.87%
ABNB D 0.12% 0.14% 0.12%
ABT C 0.5% 0.95% 0.5%
ACN C 0.54% 0.46% 0.46%
ADI C 0.29% 0.22% 0.22%
ADP C 0.28% 0.33% 0.28%
ADSK B 0.14% 0.13% 0.13%
AEP C 0.13% 0.26% 0.13%
AFL A 0.16% 0.26% 0.16%
AIG D 0.06% 0.23% 0.06%
AMGN D 0.45% 0.87% 0.45%
AMT C 0.26% 0.31% 0.26%
AON B 0.18% 0.18% 0.18%
APD B 0.16% 0.31% 0.16%
AXP B 0.33% 0.22% 0.22%
AZO B 0.07% 0.08% 0.07%
BA F 0.27% 0.24% 0.24%
BAC D 0.68% 1.3% 0.68%
BDX D 0.18% 0.32% 0.18%
BK B 0.13% 0.25% 0.13%
BLK B 0.32% 0.62% 0.32%
BMY C 0.25% 0.48% 0.25%
BRK.A C 0.15% 3.99% 0.15%
BRK.A C 2.03% 3.99% 2.03%
BSX B 0.3% 0.27% 0.27%
BX C 0.26% 0.15% 0.15%
C C 0.29% 0.57% 0.29%
CAT B 0.44% 0.36% 0.36%
CB B 0.29% 0.52% 0.29%
CCI C 0.12% 0.24% 0.12%
CHTR D 0.08% 0.08% 0.08%
CI C 0.26% 0.48% 0.26%
CL C 0.22% 0.25% 0.22%
CMCSA C 0.39% 0.74% 0.39%
COF B 0.13% 0.28% 0.13%
COP F 0.34% 0.19% 0.19%
COST C 1.0% 1.12% 1.0%
CSCO B 0.46% 1.0% 0.46%
CSX C 0.17% 0.16% 0.16%
CVS D 0.18% 0.35% 0.18%
CVX F 0.65% 1.19% 0.65%
D C 0.06% 0.23% 0.06%
DE A 0.25% 0.21% 0.21%
DELL C 0.08% 0.08% 0.08%
DHR B 0.45% 0.84% 0.45%
DIS D 0.41% 0.81% 0.41%
DUK B 0.22% 0.43% 0.22%
ECL B 0.16% 0.15% 0.15%
EL D 0.05% 0.09% 0.05%
ELV D 0.33% 0.6% 0.33%
EMR D 0.15% 0.29% 0.15%
EOG D 0.19% 0.12% 0.12%
EQIX B 0.2% 0.21% 0.2%
ETN C 0.31% 0.24% 0.24%
EW F 0.11% 0.12% 0.11%
F F 0.11% 0.2% 0.11%
FCX C 0.16% 0.15% 0.15%
FDX D 0.17% 0.28% 0.17%
GD C 0.19% 0.38% 0.19%
GE C 0.46% 0.55% 0.46%
GEV B 0.07% 0.18% 0.07%
GILD B 0.25% 0.5% 0.25%
GM C 0.14% 0.26% 0.14%
GS B 0.41% 0.75% 0.41%
HCA B 0.2% 0.19% 0.19%
HD B 0.92% 1.17% 0.92%
HON C 0.34% 0.63% 0.34%
HUM F 0.11% 0.18% 0.11%
IBM B 0.47% 0.96% 0.47%
ICE C 0.23% 0.44% 0.23%
INTC D 0.24% 0.45% 0.24%
ISRG C 0.44% 0.28% 0.28%
ITW B 0.18% 0.18% 0.18%
JCI B 0.06% 0.24% 0.06%
JNJ C 1.0% 1.89% 1.0%
JPM D 1.63% 2.88% 1.63%
KDP B 0.1% 0.19% 0.1%
KHC C 0.07% 0.15% 0.07%
KMB C 0.12% 0.23% 0.12%
KMI C 0.05% 0.2% 0.05%
KO B 0.71% 0.81% 0.71%
LIN B 0.58% 0.52% 0.52%
LMT A 0.34% 0.58% 0.34%
LOW B 0.36% 0.71% 0.36%
MA B 1.01% 0.54% 0.54%
MCD B 0.52% 0.57% 0.52%
MCK F 0.18% 0.32% 0.18%
MCO C 0.19% 0.2% 0.19%
MDLZ C 0.24% 0.28% 0.24%
MDT B 0.3% 0.55% 0.3%
MET B 0.12% 0.23% 0.12%
MMC C 0.28% 0.25% 0.25%
MMM B 0.19% 0.35% 0.19%
MNST D 0.09% 0.07% 0.07%
MO C 0.23% 0.41% 0.23%
MPC F 0.16% 0.12% 0.12%
MRK F 0.76% 0.85% 0.76%
MS B 0.32% 0.61% 0.32%
MU D 0.27% 0.48% 0.27%
NEE B 0.42% 0.81% 0.42%
NKE D 0.25% 0.28% 0.25%
NOC B 0.18% 0.35% 0.18%
NSC C 0.15% 0.27% 0.15%
ORLY B 0.17% 0.08% 0.08%
OXY F 0.09% 0.17% 0.09%
PAYX C 0.11% 0.12% 0.11%
PEP D 0.6% 0.72% 0.6%
PFE D 0.41% 0.8% 0.41%
PG C 1.02% 1.2% 1.02%
PGR C 0.37% 0.36% 0.36%
PH B 0.19% 0.08% 0.08%
PLD C 0.3% 0.56% 0.3%
PM C 0.48% 0.57% 0.48%
PNC C 0.19% 0.35% 0.19%
PSA C 0.14% 0.16% 0.14%
PSX F 0.15% 0.26% 0.15%
PYPL B 0.19% 0.38% 0.19%
QCOM D 0.49% 0.43% 0.43%
REGN D 0.31% 0.23% 0.23%
ROP C 0.15% 0.16% 0.15%
RSG D 0.11% 0.08% 0.08%
RTX B 0.41% 0.75% 0.41%
SBUX C 0.27% 0.21% 0.21%
SCHW D 0.25% 0.47% 0.25%
SHW B 0.21% 0.21% 0.21%
SLB F 0.16% 0.29% 0.16%
SO B 0.24% 0.47% 0.24%
SPG B 0.07% 0.15% 0.07%
SPGI C 0.41% 0.45% 0.41%
SRE B 0.13% 0.25% 0.13%
STZ C 0.1% 0.19% 0.1%
SYK C 0.31% 0.22% 0.22%
SYY C 0.05% 0.18% 0.05%
T B 0.36% 0.74% 0.36%
TEL D 0.12% 0.13% 0.12%
TFC D 0.15% 0.27% 0.15%
TGT C 0.18% 0.34% 0.18%
TJX C 0.33% 0.22% 0.22%
TMO B 0.59% 0.7% 0.59%
TMUS B 0.26% 0.47% 0.26%
TRV C 0.13% 0.26% 0.13%
TT B 0.21% 0.13% 0.13%
TXN B 0.49% 0.56% 0.49%
UNH C 1.37% 1.58% 1.37%
UNP D 0.39% 0.39% 0.39%
UPS D 0.24% 0.45% 0.24%
USB C 0.19% 0.34% 0.19%
V C 1.09% 0.77% 0.77%
VLO F 0.12% 0.21% 0.12%
VRTX D 0.32% 0.21% 0.21%
VZ A 0.4% 0.89% 0.4%
WFC D 0.51% 0.92% 0.51%
WM D 0.21% 0.19% 0.19%
WMB C 0.07% 0.16% 0.07%
WMT B 0.86% 1.64% 0.86%
XOM D 1.33% 2.45% 1.33%
ZTS B 0.19% 0.19% 0.19%
MGC Overweight 38 Positions Relative to IVE
Symbol Grade Weight
AAPL C 8.4%
MSFT C 7.8%
NVDA C 7.02%
AMZN C 4.21%
META B 2.88%
GOOGL D 2.41%
LLY D 2.07%
GOOG D 1.99%
AVGO C 1.9%
TSLA C 1.46%
NFLX B 0.76%
ADBE F 0.65%
AMD C 0.6%
CRM C 0.59%
ORCL B 0.59%
NOW C 0.44%
INTU D 0.42%
AMAT D 0.41%
UBER C 0.37%
BKNG B 0.33%
PANW D 0.3%
KLAC D 0.28%
LRCX D 0.27%
ANET C 0.22%
KKR B 0.21%
SNPS F 0.2%
CMG D 0.19%
CDNS D 0.18%
CRWD D 0.16%
MAR B 0.14%
WDAY D 0.14%
ROST C 0.13%
SNOW F 0.09%
MRVL D 0.08%
HLT B 0.07%
FTNT B 0.06%
SQ D 0.05%
LULU D 0.04%
MGC Underweight 280 Positions Relative to IVE
Symbol Grade Weight
WELL C -0.35%
NEM C -0.3%
O B -0.26%
ALL C -0.24%
CME B -0.23%
FI B -0.23%
FIS C -0.22%
PCG C -0.21%
PEG B -0.21%
PRU C -0.21%
KVUE B -0.21%
CEG C -0.21%
LHX C -0.21%
A C -0.2%
GIS B -0.2%
CMI B -0.2%
CNC D -0.19%
COR F -0.19%
CTVA B -0.19%
EXC B -0.19%
CBRE B -0.18%
KR B -0.18%
CTSH B -0.18%
EXR C -0.18%
GEHC B -0.18%
VICI C -0.17%
CARR B -0.17%
DD B -0.17%
APH C -0.17%
ED B -0.17%
XEL B -0.17%
BKR C -0.17%
RMD C -0.17%
DOW C -0.17%
AVB C -0.16%
XYL C -0.16%
EIX B -0.16%
HPQ C -0.16%
HIG B -0.16%
GLW B -0.16%
EBAY B -0.15%
NDAQ C -0.15%
MSI B -0.15%
WAB B -0.15%
CTAS C -0.15%
GPN D -0.14%
AWK C -0.14%
DLR B -0.14%
BIIB F -0.14%
FITB B -0.14%
ADM D -0.14%
WTW B -0.14%
PPG C -0.14%
AJG D -0.14%
WEC B -0.14%
MTB C -0.14%
EQR C -0.13%
STT B -0.13%
KEYS B -0.13%
VLTO B -0.13%
CAH C -0.13%
ETR A -0.13%
TROW C -0.12%
WY C -0.12%
LYB D -0.12%
HPE C -0.12%
FSLR C -0.12%
VTR C -0.12%
DVN F -0.12%
DTE A -0.12%
DOV B -0.12%
IQV D -0.12%
HAL F -0.12%
IFF A -0.12%
MRNA F -0.11%
FE B -0.11%
EFX C -0.11%
AEE B -0.11%
RJF C -0.11%
SW B -0.11%
OTIS B -0.11%
PPL A -0.11%
ES B -0.11%
SYF C -0.1%
OMC B -0.1%
BALL C -0.1%
FAST C -0.1%
CLX C -0.1%
TDY B -0.1%
AME C -0.1%
EQT C -0.1%
INVH D -0.1%
OKE C -0.1%
CMS B -0.1%
MKC C -0.1%
CINF C -0.1%
TER C -0.1%
RF B -0.1%
ATO B -0.1%
AMP B -0.1%
LDOS A -0.1%
HBAN B -0.1%
WDC C -0.1%
ZBH F -0.1%
K A -0.1%
HSY D -0.09%
NRG B -0.09%
CSGP D -0.09%
PFG B -0.09%
WBD D -0.09%
CNP C -0.09%
IDXX D -0.09%
NTRS C -0.09%
MTD C -0.09%
APTV D -0.09%
J A -0.09%
MSCI C -0.09%
LH D -0.09%
CFG D -0.09%
PKG B -0.09%
ZBRA B -0.09%
DG F -0.09%
EA D -0.09%
ARE C -0.09%
MAA C -0.09%
HOLX D -0.09%
GPC D -0.09%
BBY A -0.09%
LEN B -0.09%
ESS C -0.09%
YUM B -0.09%
BAX C -0.09%
KIM C -0.08%
IEX C -0.08%
NTAP D -0.08%
KEY C -0.08%
SWK B -0.08%
DFS C -0.08%
IRM C -0.08%
ON D -0.08%
TXT D -0.08%
HWM B -0.08%
EG B -0.08%
VRSK D -0.08%
DGX B -0.08%
IP C -0.08%
UAL B -0.08%
AVY C -0.08%
TSCO B -0.08%
MCHP D -0.08%
TSN D -0.08%
LUV C -0.08%
WRB D -0.08%
CDW D -0.08%
VTRS D -0.07%
JBHT D -0.07%
UDR C -0.07%
NDSN C -0.07%
BG F -0.07%
PCAR D -0.07%
EVRG B -0.07%
L D -0.07%
UHS C -0.07%
TRMB C -0.07%
GEN A -0.07%
DLTR F -0.07%
NXPI D -0.07%
RVTY B -0.07%
LNT A -0.07%
NI B -0.07%
SBAC C -0.07%
DOC B -0.07%
CAG B -0.07%
ROK D -0.07%
SWKS F -0.07%
AMCR B -0.07%
MLM D -0.06%
BXP C -0.06%
REG C -0.06%
IPG C -0.06%
KMX D -0.06%
ANSS D -0.06%
VMC C -0.06%
GRMN D -0.06%
CHRW B -0.06%
TTWO D -0.06%
HUBB B -0.06%
TECH C -0.06%
EMN B -0.06%
SJM C -0.06%
WAT B -0.06%
JKHY B -0.06%
COO C -0.06%
FFIV B -0.06%
JNPR A -0.06%
NUE D -0.06%
STX B -0.06%
DAL C -0.06%
PWR B -0.06%
CPT C -0.06%
AES C -0.06%
CHD C -0.06%
FDS C -0.05%
GL D -0.05%
TAP D -0.05%
SOLV D -0.05%
DRI C -0.05%
TPR A -0.05%
MKTX D -0.05%
QRVO F -0.05%
ENPH D -0.05%
NWSA D -0.05%
AIZ B -0.05%
ALB D -0.05%
CPB C -0.05%
PNW C -0.05%
PODD C -0.05%
STE B -0.05%
HII F -0.05%
CRL F -0.05%
INCY C -0.05%
BR C -0.05%
LKQ F -0.05%
CTLT B -0.05%
EXPD B -0.05%
DXCM F -0.05%
TFX B -0.05%
GWW B -0.05%
MRO D -0.04%
BWA C -0.04%
IVZ B -0.04%
ALLE B -0.04%
FMC B -0.04%
CBOE C -0.04%
VRSN C -0.04%
AKAM D -0.04%
ALGN D -0.04%
ROL C -0.04%
SNA B -0.04%
MOS F -0.04%
PTC C -0.04%
MHK B -0.04%
MAS B -0.04%
MOH D -0.04%
FRT C -0.04%
DPZ D -0.04%
IR B -0.04%
HSIC C -0.04%
HRL F -0.04%
FOXA B -0.04%
HAS B -0.04%
MTCH C -0.04%
BRO C -0.03%
ERIE B -0.03%
CCL C -0.03%
JBL C -0.03%
LVS C -0.03%
CTRA F -0.03%
POOL C -0.03%
PARA D -0.03%
WBA F -0.03%
STLD C -0.03%
BEN F -0.03%
BBWI D -0.03%
ULTA D -0.03%
EPAM F -0.03%
CF B -0.03%
LW D -0.02%
RL B -0.02%
GNRC D -0.02%
DVA B -0.02%
CZR C -0.02%
AOS B -0.02%
DAY D -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
HST D -0.02%
MGM D -0.01%
NWS D -0.01%
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