MGC vs. IUSV ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares Core U.S. Vaue ETF (IUSV)
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

$214.00

Average Daily Volume

66,120

Number of Holdings *

193

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period MGC IUSV
30 Days 2.84% 3.05%
60 Days 4.35% 4.28%
90 Days 5.93% 6.30%
12 Months 33.19% 27.24%
157 Overlapping Holdings
Symbol Grade Weight in MGC Weight in IUSV Overlap
ABBV D 0.9% 0.83% 0.83%
ABNB C 0.13% 0.13% 0.13%
ABT B 0.49% 0.87% 0.49%
ACN C 0.54% 0.46% 0.46%
ADI D 0.28% 0.19% 0.19%
ADP B 0.29% 0.33% 0.29%
ADSK A 0.15% 0.14% 0.14%
AEP D 0.13% 0.22% 0.13%
AFL B 0.15% 0.24% 0.15%
AIG B 0.06% 0.21% 0.06%
AMGN D 0.43% 0.7% 0.43%
AMT D 0.25% 0.23% 0.23%
AON A 0.19% 0.17% 0.17%
APD A 0.17% 0.31% 0.17%
AXP A 0.34% 0.21% 0.21%
AZO C 0.06% 0.07% 0.06%
BA F 0.27% 0.25% 0.25%
BAC A 0.73% 1.35% 0.73%
BDX F 0.17% 0.29% 0.17%
BK A 0.14% 0.25% 0.14%
BLK C 0.35% 0.64% 0.35%
BMY B 0.28% 0.52% 0.28%
BRK.A B 1.92% 3.74% 1.92%
BRK.A B 0.14% 3.74% 0.14%
BSX B 0.31% 0.25% 0.25%
BX A 0.3% 0.16% 0.16%
C A 0.29% 0.57% 0.29%
CAT B 0.46% 0.34% 0.34%
CB C 0.27% 0.47% 0.27%
CCI D 0.12% 0.2% 0.12%
CHTR C 0.08% 0.09% 0.08%
CI F 0.22% 0.4% 0.22%
CL D 0.19% 0.2% 0.19%
CMCSA B 0.42% 0.73% 0.42%
CME A 0.2% 0.22% 0.2%
COF B 0.15% 0.31% 0.15%
COP C 0.32% 0.18% 0.18%
COST B 0.97% 1.04% 0.97%
CSCO B 0.5% 1.02% 0.5%
CSX B 0.16% 0.15% 0.15%
CVS D 0.18% 0.3% 0.18%
CVX A 0.65% 1.2% 0.65%
D C 0.06% 0.21% 0.06%
DE A 0.26% 0.19% 0.19%
DELL C 0.09% 0.08% 0.08%
DHR F 0.4% 0.67% 0.4%
DIS B 0.44% 0.87% 0.44%
DUK C 0.22% 0.37% 0.22%
ECL D 0.16% 0.13% 0.13%
EL F 0.02% 0.07% 0.02%
ELV F 0.24% 0.41% 0.24%
EMR A 0.15% 0.32% 0.15%
EOG A 0.17% 0.11% 0.11%
EQIX A 0.22% 0.2% 0.2%
ETN A 0.33% 0.24% 0.24%
EW C 0.05% 0.11% 0.05%
F C 0.1% 0.19% 0.1%
FCX D 0.16% 0.14% 0.14%
FDX B 0.15% 0.29% 0.15%
FI A 0.28% 0.26% 0.26%
GD F 0.17% 0.33% 0.17%
GE D 0.44% 0.48% 0.44%
GEV B 0.1% 0.22% 0.1%
GILD C 0.28% 0.5% 0.28%
GM B 0.14% 0.28% 0.14%
GS A 0.41% 0.81% 0.41%
HCA F 0.16% 0.15% 0.15%
HD A 0.98% 1.11% 0.98%
HON B 0.33% 0.66% 0.33%
HUM C 0.08% 0.15% 0.08%
IBM C 0.48% 0.84% 0.48%
ICE C 0.22% 0.39% 0.22%
INTC D 0.21% 0.47% 0.21%
ISRG A 0.45% 0.28% 0.28%
ITW B 0.18% 0.17% 0.17%
JCI C 0.06% 0.25% 0.06%
JNJ D 0.96% 1.6% 0.96%
JPM A 1.58% 3.01% 1.58%
KDP D 0.09% 0.16% 0.09%
KHC F 0.07% 0.12% 0.07%
KMB D 0.11% 0.19% 0.11%
KMI A 0.06% 0.23% 0.06%
KO D 0.63% 0.65% 0.63%
LIN D 0.54% 0.46% 0.46%
LMT D 0.33% 0.5% 0.33%
LOW D 0.37% 0.67% 0.37%
MA C 1.03% 0.53% 0.53%
MCD D 0.52% 0.52% 0.52%
MCK B 0.16% 0.35% 0.16%
MCO B 0.18% 0.17% 0.17%
MDLZ F 0.23% 0.22% 0.22%
MDT D 0.29% 0.48% 0.29%
MET A 0.12% 0.21% 0.12%
MMC B 0.27% 0.23% 0.23%
MMM D 0.18% 0.32% 0.18%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.41% 0.23%
MPC D 0.12% 0.1% 0.1%
MRK F 0.65% 0.65% 0.65%
MS A 0.35% 0.72% 0.35%
MU D 0.28% 0.48% 0.28%
NEE D 0.41% 0.68% 0.41%
NKE D 0.23% 0.23% 0.23%
NOC D 0.19% 0.3% 0.19%
NSC B 0.14% 0.26% 0.14%
ORLY B 0.17% 0.08% 0.08%
OXY D 0.08% 0.15% 0.08%
PAYX C 0.11% 0.12% 0.11%
PEP F 0.57% 0.63% 0.57%
PFE D 0.4% 0.64% 0.4%
PG A 0.97% 1.05% 0.97%
PGR A 0.36% 0.33% 0.33%
PH A 0.2% 0.09% 0.09%
PLD D 0.26% 0.46% 0.26%
PM B 0.52% 0.55% 0.52%
PNC B 0.19% 0.36% 0.19%
PSA D 0.13% 0.13% 0.13%
PSX C 0.13% 0.24% 0.13%
PYPL B 0.2% 0.38% 0.2%
QCOM F 0.45% 0.38% 0.38%
REGN F 0.23% 0.15% 0.15%
ROP B 0.14% 0.15% 0.14%
RSG A 0.1% 0.08% 0.08%
RTX C 0.4% 0.69% 0.4%
SBUX A 0.28% 0.2% 0.2%
SCHW B 0.27% 0.52% 0.27%
SHW A 0.2% 0.2% 0.2%
SLB C 0.14% 0.27% 0.14%
SO D 0.25% 0.41% 0.25%
SPG B 0.07% 0.15% 0.07%
SPGI C 0.38% 0.4% 0.38%
SRE A 0.13% 0.25% 0.13%
STZ D 0.1% 0.17% 0.1%
SYK C 0.31% 0.21% 0.21%
T A 0.4% 0.7% 0.4%
TFC A 0.14% 0.27% 0.14%
TGT F 0.17% 0.31% 0.17%
TJX A 0.32% 0.21% 0.21%
TMO F 0.52% 0.55% 0.52%
TMUS B 0.26% 0.51% 0.26%
TRV B 0.14% 0.26% 0.14%
TT A 0.21% 0.13% 0.13%
TXN C 0.46% 0.52% 0.46%
UNH C 1.3% 1.48% 1.3%
UNP C 0.35% 0.34% 0.34%
UPS C 0.25% 0.42% 0.25%
USB A 0.19% 0.34% 0.19%
V A 1.21% 0.77% 0.77%
VLO C 0.1% 0.2% 0.1%
VRTX F 0.31% 0.2% 0.2%
VZ C 0.4% 0.75% 0.4%
WFC A 0.55% 1.08% 0.55%
WM A 0.22% 0.19% 0.19%
WMB A 0.08% 0.18% 0.08%
WMT A 0.91% 1.6% 0.91%
XOM B 1.3% 2.34% 1.3%
ZTS D 0.18% 0.16% 0.16%
MGC Overweight 36 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 8.16%
NVDA C 7.76%
MSFT F 7.55%
AMZN C 4.4%
META D 3.1%
GOOGL C 2.49%
GOOG C 2.06%
AVGO D 1.98%
LLY F 1.77%
TSLA B 1.7%
NFLX A 0.81%
ORCL B 0.69%
CRM B 0.67%
AMD F 0.58%
ADBE C 0.53%
NOW A 0.48%
INTU C 0.41%
BKNG A 0.39%
AMAT F 0.37%
UBER D 0.36%
PANW C 0.29%
ANET C 0.24%
LRCX F 0.24%
KKR A 0.23%
KLAC D 0.22%
SNPS B 0.2%
CDNS B 0.19%
CMG B 0.19%
CRWD B 0.17%
MAR B 0.15%
ROST C 0.12%
WDAY B 0.12%
MRVL B 0.09%
HLT A 0.07%
FTNT C 0.06%
SNOW C 0.04%
MGC Underweight 572 Positions Relative to IUSV
Symbol Grade Weight
WELL A -0.34%
ALL A -0.23%
CMI A -0.22%
LHX C -0.21%
FIS C -0.21%
O D -0.21%
PCG A -0.2%
PRU A -0.2%
KVUE A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
PEG A -0.19%
GEHC F -0.17%
A D -0.17%
EXC C -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
CTVA C -0.17%
CBRE B -0.17%
CTSH B -0.17%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
SYY B -0.16%
CTAS B -0.15%
RMD C -0.15%
HIG B -0.15%
WAB B -0.15%
MSI B -0.15%
EXR D -0.15%
DD D -0.15%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
PPG F -0.13%
XYL D -0.13%
CAH B -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
MSCI C -0.09%
CLX B -0.09%
WDC D -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
GEN B -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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