Compare/IVV vs MGV

IVV vs MGV — ETF Comparison

iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Mega Cap Value ETF (MGV) differ in expense ratio (0.03% vs 0.05%) and AUM ($892.79B vs $13.90B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

Basic Information

Metric
IVV
MGV
Fund Name
iShares Core S&P 500 ETF
Vanguard Morningstar Mega Cap Value ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Dec 17, 2007
Expense Ratio
0.03%
0.05%
AUM
$892.79B
$13.90B
Holdings Count
504
127
Current Price
$768.29
$165.65
Today's Change
-0.92%
+0.18%
Dividend Yield
1.08%
1.87%

Performance Comparison

Period
IVV
MGV
1M
+1.68%
+1.07%
3M
+3.08%
+2.86%
6M
+7.89%
+10.05%
YTD
+11.96%
+16.29%
1Y
+15.71%
+21.27%
3Y
+75.39%
+62.08%
5Y
+71.12%
+61.91%

Top Holdings

1 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
MGV Holdings
MUMicron Technology Inc
5.00%
JPMJPMorgan Chase & Co
4.41%
BRK-BBerkshire Hathaway Inc
3.30%
XOMExxonMobil Holdings Corp
3.09%
JNJJohnson & Johnson
2.96%
WMTWalmart Inc
2.13%
ABBVAbbVie Inc
2.10%
COSTCostco Wholesale Corp
1.94%
BACBank of America Corp
1.83%
CSCOCisco Systems Inc
1.81%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
MGV Sectors
Financial Services24.24%
Healthcare17.75%
Technology16.05%
Industrials12.91%
Consumer Defensive10.52%
Energy6.35%
Consumer Cyclical3.58%
Communication Services3.37%
Basic Materials2.39%
Utilities1.84%
Real Estate0.99%
Cash & Others0.01%

Frequently Asked Questions

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