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
$214.00
Average Daily Volume
66,120
193
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
$203.74
Average Daily Volume
513,295
436
Performance
Period | MGC | IVE |
---|---|---|
30 Days | 2.84% | 2.72% |
60 Days | 4.35% | 3.94% |
90 Days | 5.93% | 6.02% |
12 Months | 33.19% | 26.65% |
157 Overlapping Holdings
Symbol | Grade | Weight in MGC | Weight in IVE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.9% | 0.86% | 0.86% | |
ABNB | C | 0.13% | 0.14% | 0.13% | |
ABT | B | 0.49% | 0.95% | 0.49% | |
ACN | C | 0.54% | 0.48% | 0.48% | |
ADI | D | 0.28% | 0.2% | 0.2% | |
ADP | B | 0.29% | 0.35% | 0.29% | |
ADSK | A | 0.15% | 0.15% | 0.15% | |
AEP | D | 0.13% | 0.24% | 0.13% | |
AFL | B | 0.15% | 0.26% | 0.15% | |
AIG | B | 0.06% | 0.23% | 0.06% | |
AMGN | D | 0.43% | 0.72% | 0.43% | |
AMT | D | 0.25% | 0.25% | 0.25% | |
AON | A | 0.19% | 0.19% | 0.19% | |
APD | A | 0.17% | 0.33% | 0.17% | |
AXP | A | 0.34% | 0.23% | 0.23% | |
AZO | C | 0.06% | 0.08% | 0.06% | |
BA | F | 0.27% | 0.27% | 0.27% | |
BAC | A | 0.73% | 1.48% | 0.73% | |
BDX | F | 0.17% | 0.31% | 0.17% | |
BK | A | 0.14% | 0.27% | 0.14% | |
BLK | C | 0.35% | 0.68% | 0.35% | |
BMY | B | 0.28% | 0.54% | 0.28% | |
BRK.A | B | 1.92% | 4.04% | 1.92% | |
BRK.A | B | 0.14% | 4.04% | 0.14% | |
BSX | B | 0.31% | 0.27% | 0.27% | |
BX | A | 0.3% | 0.17% | 0.17% | |
C | A | 0.29% | 0.62% | 0.29% | |
CAT | B | 0.46% | 0.37% | 0.37% | |
CB | C | 0.27% | 0.51% | 0.27% | |
CCI | D | 0.12% | 0.21% | 0.12% | |
CHTR | C | 0.08% | 0.1% | 0.08% | |
CI | F | 0.22% | 0.42% | 0.22% | |
CL | D | 0.19% | 0.22% | 0.19% | |
CMCSA | B | 0.42% | 0.78% | 0.42% | |
CME | A | 0.2% | 0.24% | 0.2% | |
COF | B | 0.15% | 0.33% | 0.15% | |
COP | C | 0.32% | 0.19% | 0.19% | |
COST | B | 0.97% | 1.09% | 0.97% | |
CSCO | B | 0.5% | 1.09% | 0.5% | |
CSX | B | 0.16% | 0.16% | 0.16% | |
CVS | D | 0.18% | 0.31% | 0.18% | |
CVX | A | 0.65% | 1.29% | 0.65% | |
D | C | 0.06% | 0.23% | 0.06% | |
DE | A | 0.26% | 0.21% | 0.21% | |
DELL | C | 0.09% | 0.08% | 0.08% | |
DHR | F | 0.4% | 0.7% | 0.4% | |
DIS | B | 0.44% | 0.98% | 0.44% | |
DUK | C | 0.22% | 0.41% | 0.22% | |
ECL | D | 0.16% | 0.14% | 0.14% | |
EL | F | 0.02% | 0.07% | 0.02% | |
ELV | F | 0.24% | 0.44% | 0.24% | |
EMR | A | 0.15% | 0.34% | 0.15% | |
EOG | A | 0.17% | 0.12% | 0.12% | |
EQIX | A | 0.22% | 0.21% | 0.21% | |
ETN | A | 0.33% | 0.26% | 0.26% | |
EW | C | 0.05% | 0.12% | 0.05% | |
F | C | 0.1% | 0.2% | 0.1% | |
FCX | D | 0.16% | 0.14% | 0.14% | |
FDX | B | 0.15% | 0.31% | 0.15% | |
FI | A | 0.28% | 0.27% | 0.27% | |
GD | F | 0.17% | 0.35% | 0.17% | |
GE | D | 0.44% | 0.51% | 0.44% | |
GEV | B | 0.1% | 0.24% | 0.1% | |
GILD | C | 0.28% | 0.52% | 0.28% | |
GM | B | 0.14% | 0.3% | 0.14% | |
GS | A | 0.41% | 0.88% | 0.41% | |
HCA | F | 0.16% | 0.16% | 0.16% | |
HD | A | 0.98% | 1.2% | 0.98% | |
HON | B | 0.33% | 0.7% | 0.33% | |
HUM | C | 0.08% | 0.16% | 0.08% | |
IBM | C | 0.48% | 0.89% | 0.48% | |
ICE | C | 0.22% | 0.42% | 0.22% | |
INTC | D | 0.21% | 0.49% | 0.21% | |
ISRG | A | 0.45% | 0.3% | 0.3% | |
ITW | B | 0.18% | 0.19% | 0.18% | |
JCI | C | 0.06% | 0.26% | 0.06% | |
JNJ | D | 0.96% | 1.74% | 0.96% | |
JPM | A | 1.58% | 3.28% | 1.58% | |
KDP | D | 0.09% | 0.17% | 0.09% | |
KHC | F | 0.07% | 0.13% | 0.07% | |
KMB | D | 0.11% | 0.21% | 0.11% | |
KMI | A | 0.06% | 0.25% | 0.06% | |
KO | D | 0.63% | 0.69% | 0.63% | |
LIN | D | 0.54% | 0.49% | 0.49% | |
LMT | D | 0.33% | 0.53% | 0.33% | |
LOW | D | 0.37% | 0.72% | 0.37% | |
MA | C | 1.03% | 0.57% | 0.57% | |
MCD | D | 0.52% | 0.55% | 0.52% | |
MCK | B | 0.16% | 0.37% | 0.16% | |
MCO | B | 0.18% | 0.18% | 0.18% | |
MDLZ | F | 0.23% | 0.23% | 0.23% | |
MDT | D | 0.29% | 0.53% | 0.29% | |
MET | A | 0.12% | 0.23% | 0.12% | |
MMC | B | 0.27% | 0.25% | 0.25% | |
MMM | D | 0.18% | 0.33% | 0.18% | |
MNST | C | 0.09% | 0.07% | 0.07% | |
MO | A | 0.23% | 0.45% | 0.23% | |
MPC | D | 0.12% | 0.11% | 0.11% | |
MRK | F | 0.65% | 0.69% | 0.65% | |
MS | A | 0.35% | 0.78% | 0.35% | |
MU | D | 0.28% | 0.5% | 0.28% | |
NEE | D | 0.41% | 0.74% | 0.41% | |
NKE | D | 0.23% | 0.25% | 0.23% | |
NOC | D | 0.19% | 0.32% | 0.19% | |
NSC | B | 0.14% | 0.28% | 0.14% | |
ORLY | B | 0.17% | 0.09% | 0.09% | |
OXY | D | 0.08% | 0.16% | 0.08% | |
PAYX | C | 0.11% | 0.13% | 0.11% | |
PEP | F | 0.57% | 0.65% | 0.57% | |
PFE | D | 0.4% | 0.66% | 0.4% | |
PG | A | 0.97% | 1.14% | 0.97% | |
PGR | A | 0.36% | 0.35% | 0.35% | |
PH | A | 0.2% | 0.09% | 0.09% | |
PLD | D | 0.26% | 0.49% | 0.26% | |
PM | B | 0.52% | 0.59% | 0.52% | |
PNC | B | 0.19% | 0.39% | 0.19% | |
PSA | D | 0.13% | 0.14% | 0.13% | |
PSX | C | 0.13% | 0.26% | 0.13% | |
PYPL | B | 0.2% | 0.41% | 0.2% | |
QCOM | F | 0.45% | 0.4% | 0.4% | |
REGN | F | 0.23% | 0.15% | 0.15% | |
ROP | B | 0.14% | 0.16% | 0.14% | |
RSG | A | 0.1% | 0.09% | 0.09% | |
RTX | C | 0.4% | 0.74% | 0.4% | |
SBUX | A | 0.28% | 0.21% | 0.21% | |
SCHW | B | 0.27% | 0.57% | 0.27% | |
SHW | A | 0.2% | 0.21% | 0.2% | |
SLB | C | 0.14% | 0.29% | 0.14% | |
SO | D | 0.25% | 0.45% | 0.25% | |
SPG | B | 0.07% | 0.16% | 0.07% | |
SPGI | C | 0.38% | 0.42% | 0.38% | |
SRE | A | 0.13% | 0.27% | 0.13% | |
STZ | D | 0.1% | 0.17% | 0.1% | |
SYK | C | 0.31% | 0.23% | 0.23% | |
T | A | 0.4% | 0.76% | 0.4% | |
TFC | A | 0.14% | 0.29% | 0.14% | |
TGT | F | 0.17% | 0.33% | 0.17% | |
TJX | A | 0.32% | 0.22% | 0.22% | |
TMO | F | 0.52% | 0.57% | 0.52% | |
TMUS | B | 0.26% | 0.54% | 0.26% | |
TRV | B | 0.14% | 0.28% | 0.14% | |
TT | A | 0.21% | 0.13% | 0.13% | |
TXN | C | 0.46% | 0.54% | 0.46% | |
UNH | C | 1.3% | 1.59% | 1.3% | |
UNP | C | 0.35% | 0.37% | 0.35% | |
UPS | C | 0.25% | 0.46% | 0.25% | |
USB | A | 0.19% | 0.37% | 0.19% | |
V | A | 1.21% | 0.83% | 0.83% | |
VLO | C | 0.1% | 0.21% | 0.1% | |
VRTX | F | 0.31% | 0.2% | 0.2% | |
VZ | C | 0.4% | 0.82% | 0.4% | |
WFC | A | 0.55% | 1.19% | 0.55% | |
WM | A | 0.22% | 0.2% | 0.2% | |
WMB | A | 0.08% | 0.2% | 0.08% | |
WMT | A | 0.91% | 1.72% | 0.91% | |
XOM | B | 1.3% | 2.49% | 1.3% | |
ZTS | D | 0.18% | 0.17% | 0.17% |
MGC Overweight 36 Positions Relative to IVE
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 280 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
WELL | A | -0.37% | |
ALL | A | -0.24% | |
FIS | C | -0.23% | |
O | D | -0.23% | |
CMI | A | -0.23% | |
LHX | C | -0.22% | |
NEM | D | -0.22% | |
PEG | A | -0.21% | |
PCG | A | -0.21% | |
PRU | A | -0.21% | |
KVUE | A | -0.21% | |
COR | B | -0.2% | |
BKR | B | -0.2% | |
APH | A | -0.18% | |
GEHC | F | -0.18% | |
CTVA | C | -0.18% | |
CTSH | B | -0.18% | |
KR | B | -0.18% | |
CEG | D | -0.18% | |
XEL | A | -0.18% | |
EXC | C | -0.18% | |
CBRE | B | -0.18% | |
GLW | B | -0.17% | |
HPQ | B | -0.17% | |
MTB | A | -0.17% | |
SYY | B | -0.17% | |
A | D | -0.17% | |
VICI | C | -0.16% | |
CTAS | B | -0.16% | |
ED | D | -0.16% | |
DD | D | -0.16% | |
WAB | B | -0.16% | |
MSI | B | -0.16% | |
RMD | C | -0.16% | |
HIG | B | -0.16% | |
EXR | D | -0.16% | |
GIS | D | -0.16% | |
DOW | F | -0.15% | |
WEC | A | -0.15% | |
AJG | B | -0.15% | |
WTW | B | -0.15% | |
FITB | A | -0.15% | |
ETR | B | -0.15% | |
EIX | B | -0.15% | |
CARR | D | -0.15% | |
NDAQ | A | -0.15% | |
AVB | B | -0.15% | |
DLR | B | -0.15% | |
CAH | B | -0.14% | |
GPN | B | -0.14% | |
XYL | D | -0.14% | |
RJF | A | -0.14% | |
EBAY | D | -0.14% | |
UAL | A | -0.14% | |
CNC | D | -0.14% | |
TEL | B | -0.13% | |
HPE | B | -0.13% | |
DOV | A | -0.13% | |
STT | A | -0.13% | |
PPG | F | -0.13% | |
PPL | B | -0.12% | |
DTE | C | -0.12% | |
EQR | B | -0.12% | |
EQT | B | -0.12% | |
VLTO | D | -0.12% | |
ADM | D | -0.12% | |
SW | A | -0.12% | |
HBAN | A | -0.12% | |
SYF | B | -0.12% | |
AMP | A | -0.12% | |
KEYS | A | -0.12% | |
HAL | C | -0.12% | |
AWK | D | -0.12% | |
VTR | C | -0.12% | |
TROW | B | -0.12% | |
WY | D | -0.11% | |
ATO | A | -0.11% | |
ZBH | C | -0.11% | |
AME | A | -0.11% | |
BIIB | F | -0.11% | |
FAST | B | -0.11% | |
CINF | A | -0.11% | |
DVN | F | -0.11% | |
OTIS | C | -0.11% | |
RF | A | -0.11% | |
AEE | A | -0.11% | |
OKE | A | -0.11% | |
YUM | B | -0.1% | |
CMS | C | -0.1% | |
DFS | B | -0.1% | |
FSLR | F | -0.1% | |
WDC | D | -0.1% | |
WBD | C | -0.1% | |
IQV | D | -0.1% | |
CLX | B | -0.1% | |
CFG | B | -0.1% | |
PKG | A | -0.1% | |
FE | C | -0.1% | |
LYB | F | -0.1% | |
LDOS | C | -0.1% | |
EA | A | -0.1% | |
K | A | -0.1% | |
NTRS | A | -0.1% | |
TDY | B | -0.1% | |
ES | D | -0.1% | |
IFF | D | -0.1% | |
DAL | C | -0.09% | |
HOLX | D | -0.09% | |
WRB | A | -0.09% | |
BBY | D | -0.09% | |
TSN | B | -0.09% | |
MAA | B | -0.09% | |
PFG | D | -0.09% | |
BALL | D | -0.09% | |
EFX | F | -0.09% | |
MKC | D | -0.09% | |
OMC | C | -0.09% | |
NRG | B | -0.09% | |
INVH | D | -0.09% | |
HWM | A | -0.09% | |
ESS | B | -0.09% | |
LUV | C | -0.09% | |
LH | C | -0.09% | |
IP | B | -0.09% | |
ZBRA | B | -0.09% | |
MSCI | C | -0.09% | |
CNP | B | -0.09% | |
EG | C | -0.08% | |
GEN | B | -0.08% | |
BAX | D | -0.08% | |
NI | A | -0.08% | |
ARE | D | -0.08% | |
IRM | D | -0.08% | |
CSGP | D | -0.08% | |
DG | F | -0.08% | |
TER | D | -0.08% | |
KIM | A | -0.08% | |
ROK | B | -0.08% | |
GPC | D | -0.08% | |
IEX | B | -0.08% | |
TSCO | D | -0.08% | |
TRMB | B | -0.08% | |
J | F | -0.08% | |
KEY | B | -0.08% | |
DGX | A | -0.08% | |
VRSK | A | -0.08% | |
LEN | D | -0.08% | |
NXPI | D | -0.07% | |
NDSN | B | -0.07% | |
FFIV | B | -0.07% | |
APTV | D | -0.07% | |
SBAC | D | -0.07% | |
CHD | B | -0.07% | |
TTWO | A | -0.07% | |
EVRG | A | -0.07% | |
JBHT | C | -0.07% | |
DOC | D | -0.07% | |
GRMN | B | -0.07% | |
AMCR | D | -0.07% | |
PWR | A | -0.07% | |
IDXX | F | -0.07% | |
NTAP | C | -0.07% | |
L | A | -0.07% | |
VTRS | A | -0.07% | |
MTD | D | -0.07% | |
ON | D | -0.07% | |
LNT | A | -0.07% | |
HSY | F | -0.07% | |
PCAR | B | -0.07% | |
TXT | D | -0.07% | |
AVY | D | -0.07% | |
DXCM | D | -0.06% | |
EMN | D | -0.06% | |
UHS | D | -0.06% | |
STX | D | -0.06% | |
JNPR | F | -0.06% | |
MLM | B | -0.06% | |
REG | B | -0.06% | |
ALB | C | -0.06% | |
INCY | C | -0.06% | |
KMX | B | -0.06% | |
MRNA | F | -0.06% | |
ANSS | B | -0.06% | |
JKHY | D | -0.06% | |
HUBB | B | -0.06% | |
CPT | B | -0.06% | |
BG | F | -0.06% | |
NUE | C | -0.06% | |
CHRW | C | -0.06% | |
CAG | D | -0.06% | |
DLTR | F | -0.06% | |
TPR | B | -0.06% | |
GWW | B | -0.06% | |
SWK | D | -0.06% | |
UDR | B | -0.06% | |
VMC | B | -0.06% | |
SWKS | F | -0.06% | |
WAT | B | -0.06% | |
RVTY | F | -0.06% | |
MCHP | D | -0.06% | |
CDW | F | -0.06% | |
CRL | C | -0.05% | |
FDS | B | -0.05% | |
MKTX | D | -0.05% | |
GL | B | -0.05% | |
AES | F | -0.05% | |
LKQ | D | -0.05% | |
IPG | D | -0.05% | |
FOXA | B | -0.05% | |
SNA | A | -0.05% | |
PNW | B | -0.05% | |
CTLT | B | -0.05% | |
TECH | D | -0.05% | |
EXPD | D | -0.05% | |
NWSA | B | -0.05% | |
TAP | C | -0.05% | |
PODD | C | -0.05% | |
AIZ | A | -0.05% | |
SJM | D | -0.05% | |
BXP | D | -0.05% | |
BR | A | -0.05% | |
COO | D | -0.05% | |
ALLE | D | -0.04% | |
MRO | B | -0.04% | |
CBOE | B | -0.04% | |
HII | D | -0.04% | |
MAS | D | -0.04% | |
BWA | D | -0.04% | |
VRSN | F | -0.04% | |
MTCH | D | -0.04% | |
IVZ | B | -0.04% | |
ROL | B | -0.04% | |
EPAM | C | -0.04% | |
HAS | D | -0.04% | |
MOS | F | -0.04% | |
HRL | D | -0.04% | |
CPB | D | -0.04% | |
FRT | B | -0.04% | |
HSIC | B | -0.04% | |
TFX | F | -0.04% | |
DPZ | C | -0.04% | |
PTC | A | -0.04% | |
SOLV | C | -0.04% | |
DRI | B | -0.04% | |
IR | B | -0.04% | |
STE | F | -0.04% | |
DAY | B | -0.03% | |
FOX | A | -0.03% | |
BRO | B | -0.03% | |
POOL | C | -0.03% | |
ULTA | F | -0.03% | |
WBA | F | -0.03% | |
PAYC | B | -0.03% | |
QRVO | F | -0.03% | |
CTRA | B | -0.03% | |
PARA | C | -0.03% | |
LVS | C | -0.03% | |
BEN | C | -0.03% | |
JBL | B | -0.03% | |
FMC | D | -0.03% | |
AKAM | D | -0.03% | |
MOH | F | -0.03% | |
ALGN | D | -0.03% | |
CCL | B | -0.03% | |
CF | B | -0.03% | |
MHK | D | -0.03% | |
STLD | B | -0.03% | |
AOS | F | -0.02% | |
CZR | F | -0.02% | |
DVA | B | -0.02% | |
NWS | B | -0.02% | |
LW | C | -0.02% | |
RL | B | -0.02% | |
ERIE | D | -0.02% | |
GNRC | B | -0.02% | |
HST | C | -0.02% | |
ENPH | F | -0.02% | |
PNR | A | -0.02% | |
MGM | D | -0.01% | |
AMTM | D | -0.01% |
MGC: Top Represented Industries & Keywords
IVE: Top Represented Industries & Keywords