MGV vs. FNDX ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$130.09

Average Daily Volume

215,773

Number of Holdings *

135

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

1,133,782

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period MGV FNDX
30 Days 0.15% 1.66%
60 Days 3.61% 5.55%
90 Days 5.68% 6.91%
12 Months 29.13% 29.20%
134 Overlapping Holdings
Symbol Grade Weight in MGV Weight in FNDX Overlap
ABBV F 2.02% 0.58% 0.58%
ABT C 1.15% 0.34% 0.34%
ACN B 0.64% 0.35% 0.35%
ADI D 0.66% 0.14% 0.14%
ADP A 0.33% 0.15% 0.15%
AEP D 0.32% 0.16% 0.16%
AFL C 0.36% 0.2% 0.2%
AIG B 0.14% 0.28% 0.14%
AMGN F 1.0% 0.42% 0.42%
AON B 0.21% 0.13% 0.13%
APD B 0.38% 0.12% 0.12%
AVGO C 2.32% 0.66% 0.66%
AXP B 0.78% 0.36% 0.36%
BAC A 1.6% 1.26% 1.26%
BDX F 0.4% 0.11% 0.11%
BK B 0.31% 0.26% 0.26%
BMY B 0.61% 0.42% 0.42%
BRK.A B 3.35% 2.13% 2.13%
BRK.A B 1.51% 2.13% 1.51%
BX A 0.32% 0.12% 0.12%
C B 0.66% 1.1% 0.66%
CAT B 1.1% 0.43% 0.43%
CB C 0.64% 0.25% 0.25%
CCI F 0.3% 0.09% 0.09%
CHTR B 0.17% 0.35% 0.17%
CI D 0.56% 0.47% 0.47%
CL F 0.49% 0.12% 0.12%
CMCSA B 0.93% 0.84% 0.84%
CME B 0.46% 0.08% 0.08%
COF B 0.31% 0.48% 0.31%
COP C 0.71% 0.48% 0.48%
CSCO A 1.12% 0.82% 0.82%
CSX B 0.39% 0.21% 0.21%
CVS F 0.46% 0.7% 0.46%
CVX A 1.48% 1.21% 1.21%
D D 0.14% 0.17% 0.14%
DE D 0.63% 0.24% 0.24%
DELL C 0.19% 0.03% 0.03%
DHR F 1.05% 0.15% 0.15%
DIS B 0.5% 0.41% 0.41%
DUK D 0.51% 0.3% 0.3%
EL F 0.03% 0.03% 0.03%
ELV F 0.7% 0.38% 0.38%
EMR A 0.36% 0.17% 0.17%
EOG A 0.4% 0.22% 0.22%
ETN B 0.76% 0.23% 0.23%
F C 0.24% 0.33% 0.24%
FCX F 0.42% 0.15% 0.15%
FDX B 0.35% 0.3% 0.3%
FI A 0.6% 0.13% 0.13%
GD C 0.41% 0.22% 0.22%
GE D 1.12% 0.15% 0.15%
GEV B 0.1% 0.05% 0.05%
GILD B 0.6% 0.39% 0.39%
GM B 0.29% 0.76% 0.29%
GS B 0.91% 0.61% 0.61%
HCA D 0.43% 0.21% 0.21%
HD B 2.33% 0.78% 0.78%
HON B 0.78% 0.35% 0.35%
HUM D 0.22% 0.19% 0.19%
IBM D 1.18% 0.55% 0.55%
ICE C 0.53% 0.11% 0.11%
INTC C 0.52% 0.93% 0.52%
ITW B 0.43% 0.15% 0.15%
JCI A 0.15% 0.16% 0.15%
JNJ D 2.26% 0.92% 0.92%
JPM A 3.47% 1.98% 1.98%
KDP C 0.24% 0.07% 0.07%
KHC F 0.16% 0.1% 0.1%
KKR B 0.5% 0.12% 0.12%
KMB D 0.28% 0.1% 0.1%
KMI B 0.12% 0.22% 0.12%
KO F 1.61% 0.36% 0.36%
LIN D 0.66% 0.34% 0.34%
LMT D 0.81% 0.37% 0.37%
LOW B 0.89% 0.42% 0.42%
MCK B 0.37% 0.11% 0.11%
MDLZ F 0.57% 0.2% 0.2%
MDT D 0.67% 0.17% 0.17%
MET C 0.28% 0.25% 0.25%
MMC D 0.64% 0.14% 0.14%
MMM C 0.43% 0.35% 0.35%
MO A 0.5% 0.36% 0.36%
MPC D 0.32% 0.39% 0.32%
MRK F 1.67% 0.44% 0.44%
MS A 0.73% 0.45% 0.45%
MU D 0.67% 0.43% 0.43%
NEE D 1.01% 0.24% 0.24%
NKE F 0.31% 0.19% 0.19%
NOC D 0.45% 0.2% 0.2%
NSC B 0.33% 0.21% 0.21%
ORCL A 1.63% 0.5% 0.5%
OXY F 0.19% 0.11% 0.11%
PAYX B 0.13% 0.06% 0.06%
PEP D 1.35% 0.41% 0.41%
PFE F 0.95% 0.71% 0.71%
PG C 2.36% 0.75% 0.75%
PGR A 0.86% 0.23% 0.23%
PH A 0.47% 0.12% 0.12%
PLD D 0.68% 0.07% 0.07%
PM B 1.09% 0.46% 0.46%
PNC B 0.35% 0.3% 0.3%
PSA D 0.33% 0.05% 0.05%
PSX C 0.32% 0.35% 0.32%
PYPL A 0.46% 0.21% 0.21%
QCOM F 1.1% 0.45% 0.45%
REGN F 0.66% 0.1% 0.1%
ROP A 0.35% 0.05% 0.05%
RSG B 0.24% 0.06% 0.06%
RTX D 0.93% 0.34% 0.34%
SCHW B 0.57% 0.11% 0.11%
SLB C 0.17% 0.12% 0.12%
SO D 0.57% 0.26% 0.26%
SPG A 0.15% 0.1% 0.1%
SRE B 0.31% 0.13% 0.13%
STZ D 0.24% 0.07% 0.07%
SYK A 0.36% 0.12% 0.12%
T A 0.91% 1.25% 0.91%
TFC B 0.33% 0.23% 0.23%
TGT C 0.42% 0.37% 0.37%
TMO F 1.37% 0.26% 0.26%
TRV B 0.31% 0.3% 0.3%
TT B 0.51% 0.06% 0.06%
UNH B 3.13% 1.24% 1.24%
UNP D 0.87% 0.36% 0.36%
UPS C 0.58% 0.29% 0.29%
USB B 0.41% 0.31% 0.31%
VLO C 0.24% 0.37% 0.24%
VZ D 0.98% 1.12% 0.98%
WFC A 1.11% 1.29% 1.11%
WM A 0.48% 0.15% 0.15%
WMB B 0.16% 0.17% 0.16%
WMT A 2.07% 1.45% 1.45%
XOM B 3.01% 1.99% 1.99%
MGV Overweight 1 Positions Relative to FNDX
Symbol Grade Weight
BLK A 0.77%
MGV Underweight 587 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.32%
MSFT C -2.41%
META B -1.82%
AMZN A -1.54%
GOOGL C -1.36%
GOOG C -1.17%
LUMN C -0.68%
COST B -0.65%
NVDA A -0.41%
V A -0.36%
TXN B -0.36%
SYF B -0.33%
MCD C -0.33%
KR A -0.3%
MA B -0.28%
SBUX B -0.27%
DFS B -0.26%
ALL B -0.26%
TSLA B -0.26%
TMUS A -0.25%
AMAT F -0.25%
BKNG A -0.24%
TJX A -0.22%
PRU B -0.22%
HPQ B -0.21%
HPE B -0.21%
NUE D -0.21%
DOW F -0.2%
LLY F -0.2%
CNC F -0.2%
ADM F -0.2%
CTSH A -0.19%
WBA D -0.18%
DD D -0.18%
TSN B -0.18%
ADBE C -0.18%
CMI A -0.18%
EXC C -0.17%
EBAY C -0.17%
IP B -0.17%
BBY C -0.16%
BKR B -0.16%
LRCX F -0.16%
DHI D -0.16%
NFLX A -0.16%
LEN D -0.16%
LHX B -0.16%
PCAR B -0.15%
VST B -0.15%
HIG C -0.14%
AMP A -0.14%
SPGI C -0.14%
GLW B -0.14%
LYB F -0.14%
CRM B -0.14%
NEM F -0.14%
TROW A -0.13%
CBRE B -0.13%
OKE A -0.13%
URI B -0.13%
WDC D -0.13%
ETR B -0.12%
XEL A -0.12%
ED D -0.12%
BA F -0.12%
STLD C -0.12%
CARR C -0.12%
FITB A -0.12%
PPL A -0.11%
INTU A -0.11%
PARA B -0.11%
CEG D -0.11%
NRG C -0.11%
PHM D -0.11%
FIS B -0.11%
AMT F -0.11%
GIS F -0.11%
SYY D -0.1%
GEHC D -0.1%
AMD F -0.1%
STT B -0.1%
ALLY C -0.1%
BG D -0.1%
KEY B -0.1%
VTRS B -0.1%
MTB A -0.1%
CFG B -0.1%
PEG C -0.1%
ORLY A -0.1%
WELL B -0.1%
LDOS C -0.09%
DVN F -0.09%
EA A -0.09%
FE D -0.09%
MAR A -0.09%
PFG C -0.09%
BSX A -0.09%
CTVA C -0.09%
RS C -0.09%
SW B -0.09%
FOXA A -0.09%
APH B -0.09%
LH B -0.09%
WY F -0.09%
STX D -0.09%
BIIB F -0.09%
EIX C -0.09%
NTRS A -0.08%
FAST B -0.08%
NVR D -0.08%
USFD B -0.08%
ES D -0.08%
EMN D -0.08%
VRTX B -0.08%
YUM B -0.08%
AVT C -0.08%
VTR C -0.08%
ARW F -0.08%
OMC A -0.08%
WBD B -0.08%
WEC B -0.08%
DG F -0.08%
GWW B -0.08%
RF A -0.08%
DLR C -0.08%
UHS D -0.08%
GPN B -0.08%
PPG F -0.08%
ECL C -0.08%
WKC C -0.08%
X D -0.08%
SHW A -0.08%
EQIX B -0.08%
ISRG A -0.08%
KLAC F -0.08%
CTAS B -0.08%
MRO B -0.08%
JLL C -0.08%
HWM B -0.07%
FLEX B -0.07%
CMA A -0.07%
JBL C -0.07%
CF B -0.07%
TDG D -0.07%
AEE B -0.07%
MCO C -0.07%
R B -0.07%
TRGP B -0.07%
MOS D -0.07%
CAH B -0.07%
WTW A -0.07%
EVRG A -0.07%
DGX B -0.07%
IQV F -0.07%
VFC C -0.07%
PWR B -0.07%
CINF A -0.07%
DTE D -0.07%
SWK F -0.07%
LAD B -0.07%
ZTS D -0.07%
ROST D -0.07%
THC B -0.07%
NTAP D -0.07%
PKG B -0.07%
WHR B -0.07%
BAX F -0.07%
CHRW A -0.07%
HBAN A -0.07%
TOL B -0.06%
ROK B -0.06%
SJM F -0.06%
ODFL B -0.06%
UNM A -0.06%
BALL D -0.06%
MGM D -0.06%
BLDR C -0.06%
ZION B -0.06%
BFH B -0.06%
CMS D -0.06%
CAG F -0.06%
LNG B -0.06%
TXT D -0.06%
A F -0.06%
M C -0.06%
AZO B -0.06%
TSCO D -0.06%
OMF A -0.06%
CCL B -0.06%
CNP B -0.06%
HLT A -0.06%
FNF C -0.06%
PFGC B -0.06%
HAL C -0.06%
MHK D -0.06%
EME B -0.06%
OC A -0.06%
MSI B -0.06%
KMX B -0.06%
KSS D -0.06%
DOV A -0.06%
IRM D -0.06%
WAB B -0.06%
K A -0.06%
AA C -0.06%
MAN F -0.05%
MNST B -0.05%
MKL A -0.05%
UGI D -0.05%
MRVL B -0.05%
OGN F -0.05%
ORI A -0.05%
DLTR F -0.05%
MLM B -0.05%
ACM B -0.05%
ZBH C -0.05%
INGR B -0.05%
TPR A -0.05%
CSL B -0.05%
AES F -0.05%
VMC B -0.05%
L A -0.05%
AJG A -0.05%
JBHT C -0.05%
JXN C -0.05%
KD A -0.05%
GPC D -0.05%
VNO C -0.05%
DRI B -0.05%
AN C -0.05%
IFF F -0.05%
JNPR D -0.05%
TAP B -0.05%
IVZ B -0.05%
MOH F -0.05%
NXPI F -0.05%
CDW F -0.05%
AVB B -0.05%
OTIS D -0.05%
EQR C -0.05%
GPI B -0.05%
ALSN B -0.05%
DINO D -0.05%
LEA F -0.05%
OVV C -0.05%
BXP D -0.05%
FANG C -0.05%
EQH B -0.05%
AME A -0.05%
RJF A -0.05%
DXC B -0.05%
SFM B -0.05%
KVUE A -0.05%
CPAY A -0.05%
CASY B -0.05%
LKQ C -0.05%
BWA B -0.05%
MAS D -0.05%
TDS C -0.05%
J D -0.05%
SNA A -0.05%
MCHP F -0.05%
HES B -0.05%
LNC B -0.05%
JEF B -0.05%
DVA C -0.05%
DOC C -0.04%
CACI C -0.04%
GAP B -0.04%
MLI B -0.04%
O D -0.04%
AMG B -0.04%
HUN F -0.04%
RMD C -0.04%
BCC B -0.04%
AKAM F -0.04%
SSNC C -0.04%
HBI B -0.04%
HSY F -0.04%
CLF F -0.04%
PNR A -0.04%
CMG B -0.04%
UBER F -0.04%
SANM C -0.04%
HUBB C -0.04%
OSK B -0.04%
ZIM B -0.04%
RPM A -0.04%
NXST C -0.04%
CNO B -0.04%
AVY F -0.04%
CLX A -0.04%
UFPI B -0.04%
FBIN F -0.04%
FYBR D -0.04%
BAH C -0.04%
IPG F -0.04%
SLM A -0.04%
TER F -0.04%
EXPD C -0.04%
RGA A -0.04%
LNT C -0.04%
ANET C -0.04%
ATO B -0.04%
ZBRA B -0.04%
CHD A -0.04%
TMHC B -0.04%
HST D -0.04%
LVS C -0.04%
KEYS C -0.04%
WAT B -0.04%
FAF C -0.04%
DKS D -0.04%
CCK D -0.04%
MUSA B -0.04%
CRBG C -0.04%
GEN B -0.04%
RHI B -0.04%
EW F -0.04%
CE F -0.04%
LPLA A -0.04%
ON F -0.04%
AWK D -0.04%
HOLX D -0.04%
DOX C -0.04%
PNW A -0.04%
GT C -0.04%
EQT B -0.04%
BEN C -0.04%
AYI A -0.04%
HSIC F -0.04%
NWSA B -0.04%
BERY D -0.04%
VRSK A -0.04%
PVH C -0.04%
WCC B -0.04%
THO B -0.04%
SWKS F -0.04%
AFG A -0.04%
WSM F -0.04%
KNX C -0.04%
NI A -0.04%
EVR B -0.04%
COR B -0.03%
SEE C -0.03%
SON F -0.03%
INVH D -0.03%
AAP C -0.03%
G B -0.03%
LSTR B -0.03%
EXP B -0.03%
CPRT A -0.03%
IEX B -0.03%
ACGL C -0.03%
TGNA B -0.03%
BURL C -0.03%
GDDY B -0.03%
ACI C -0.03%
TDY B -0.03%
SCI B -0.03%
CAR C -0.03%
ITT A -0.03%
GNTX C -0.03%
PCG A -0.03%
TPH C -0.03%
APO B -0.03%
STE D -0.03%
BBWI C -0.03%
MSCI B -0.03%
SOLV C -0.03%
KBH D -0.03%
LII B -0.03%
ABG B -0.03%
ALB C -0.03%
DAL A -0.03%
SEIC A -0.03%
CW C -0.03%
AIZ A -0.03%
FMC F -0.03%
SNV B -0.03%
TRU D -0.03%
SAIC D -0.03%
BC D -0.03%
RVTY C -0.03%
TTWO A -0.03%
BTU C -0.03%
KIM A -0.03%
VOYA B -0.03%
ILMN C -0.03%
AMCR D -0.03%
ARMK B -0.03%
SNX C -0.03%
ARE F -0.03%
CPB F -0.03%
APA F -0.03%
FTNT B -0.03%
JHG A -0.03%
OGE B -0.03%
ESS C -0.03%
EXR D -0.03%
EFX F -0.03%
HAS D -0.03%
GPK D -0.03%
EWBC B -0.03%
GNW B -0.03%
HRL F -0.03%
CTRA B -0.03%
AGCO F -0.03%
HII F -0.03%
QRVO F -0.03%
RRX B -0.03%
FHN A -0.03%
DECK B -0.03%
NDAQ B -0.03%
FL F -0.03%
FLR C -0.03%
XYL F -0.03%
MAA C -0.03%
MTH D -0.03%
RL B -0.03%
CIEN B -0.03%
WU F -0.03%
GRMN A -0.03%
PANW B -0.03%
FTV C -0.03%
TRMB B -0.03%
FFIV B -0.03%
PBF F -0.03%
MRNA F -0.03%
ULTA C -0.03%
SNPS C -0.03%
IT B -0.03%
WSO B -0.03%
CDNS B -0.03%
CG B -0.03%
IR A -0.03%
MTD F -0.03%
BR A -0.03%
ADSK B -0.03%
WRB B -0.03%
CMC B -0.03%
OLN F -0.03%
GL B -0.03%
DPZ C -0.03%
EXPE B -0.03%
LPX A -0.03%
MKC D -0.03%
NWL B -0.03%
MTZ B -0.03%
ALK A -0.02%
EG D -0.02%
ADNT D -0.02%
CPRI F -0.02%
WLK F -0.02%
ALV C -0.02%
MATX B -0.02%
FLO F -0.02%
ODP F -0.02%
BPOP C -0.02%
CHKP C -0.02%
LEG F -0.02%
COHR C -0.02%
MPW F -0.02%
ARCH B -0.02%
TKR F -0.02%
TFX F -0.02%
MIDD D -0.02%
AER B -0.02%
POR D -0.02%
MKSI C -0.02%
OI C -0.02%
NFG D -0.02%
WPC F -0.02%
VAC B -0.02%
WST B -0.02%
LW B -0.02%
WERN B -0.02%
GLPI D -0.02%
POST D -0.02%
SM C -0.02%
AL B -0.02%
TTC F -0.02%
CCEP C -0.02%
XRX F -0.02%
NAVI D -0.02%
SBAC D -0.02%
UHAL D -0.02%
EPAM B -0.02%
HUBG A -0.02%
TPX B -0.02%
ASO F -0.02%
NSIT F -0.02%
MUR D -0.02%
ANSS B -0.02%
NDSN B -0.02%
STWD C -0.02%
PAG B -0.02%
ST F -0.02%
PENN B -0.02%
GGG B -0.02%
REZI A -0.02%
LECO C -0.02%
CZR F -0.02%
KBR D -0.02%
ASGN D -0.02%
CPT C -0.02%
PII F -0.02%
GXO B -0.02%
CTLT D -0.02%
ALGN D -0.02%
DCI A -0.02%
IDXX F -0.02%
HOG D -0.02%
NOV C -0.02%
FCNCA B -0.02%
APTV F -0.02%
SLG C -0.02%
JKHY C -0.02%
BECN B -0.02%
POOL D -0.02%
SUI F -0.02%
UDR C -0.02%
BRX A -0.02%
PK C -0.02%
VICI D -0.02%
AOS F -0.02%
REG A -0.02%
SKX F -0.02%
NVT C -0.02%
MTG C -0.02%
DAR B -0.02%
CC C -0.02%
LUV B -0.02%
BAP A -0.02%
AVTR F -0.02%
ATR A -0.02%
AXTA A -0.02%
ABM B -0.02%
SQ B -0.02%
LAMR D -0.02%
THG A -0.02%
AR B -0.02%
BRO B -0.02%
GNRC B -0.02%
CNH D -0.02%
BJ B -0.02%
EHC B -0.02%
PRI B -0.02%
RUSHA B -0.02%
VSH F -0.01%
ANDE D -0.01%
VRSN C -0.01%
DBX B -0.01%
CRL C -0.01%
CNXC F -0.01%
WTRG C -0.01%
ICLR F -0.01%
CHE D -0.01%
MSM C -0.01%
LILAK F -0.01%
JAZZ B -0.01%
AEO F -0.01%
SPTN F -0.01%
MMS F -0.01%
BLD F -0.01%
CYH F -0.01%
CBOE D -0.01%
FSLR F -0.01%
HTZ C -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO C -0.01%
AAL B -0.01%
DK D -0.01%
ALLE D -0.01%
FTI B -0.01%
JWN B -0.01%
QRTEA F -0.01%
XRAY F -0.01%
LULU B -0.01%
HRB D -0.01%
UNFI B -0.01%
CRI D -0.01%
CNX B -0.01%
DAN D -0.01%
MDU D -0.01%
MTN C -0.01%
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