MGV vs MGK: holdings overlap, shared companies and scores
As of September 11, 2026, MGV and MGK overlap 2.3% by weight. Vanguard Morningstar Mega Cap Value ETF (MGV): U.S. mega-cap value stocks. Vanguard Morningstar Mega Cap Growth ETF (MGK): U.S. mega-cap growth stocks.
Updated September 11, 2026
How much do MGV and MGK overlap?
As of September 11, 2026, MGV and MGK overlap 2.3% by weight.
3% of MGV is already inside MGK.
3% of MGK is already inside MGV.
MGV holds 122 companies and MGK holds 58; 6 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MGV and MGK?
As of September 11, 2026, ETF Copilot scores MGV 4.6 out of 10 and MGK 5.6 out of 10.
They differ most on Valuation: MGV 0.5 and MGK 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MGV | MGK |
|---|---|---|
| Growth | 2.6 | 2.3 |
| Valuation | 0.5 | 4.8 |
| Risk | 6.2 | 3.3 |
| Quality | 6.1 | 10.0 |
| Return | 7.2 | 8.3 |
MGV and MGK all charge 0.05% a year
As of September 11, 2026, MGV charges 0.05% a year, yields 1.98% and holds $13.4B in assets across 122 positions.
As of September 11, 2026, MGK charges 0.05% a year, yields 0.35% and holds $32.4B in assets across 58 positions.
| Measure | MGV | MGK |
|---|---|---|
| Expense ratio | 0.05% | 0.05% |
| Dividend yield | 1.98% | 0.35% |
| Assets under management | $13.4B | $32.4B |
| Holdings | 122 | 58 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where MGV and MGK trade against their own history
MGV trades at 21.7 times earnings, against its own median of 17.1, and is more expensive than 92% of its own 114 monthly readings since 2017.
MGK trades at 31.0 times earnings, against its own median of 28.2, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved MGV and MGK this week
MGV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
MGK fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do MGV and MGK each hold?
What's inside MGV: Tech 15%, Semiconductors 9%.
28% of MGV is its ten largest holdings.
What's inside MGK: Tech 74%, Magnificent 7 60%.
67% of MGK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MGV vs MGK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/mgv-vs-mgk
Register free to unlock MGV vs MGK prices and holdings on ETF Copilot.
Register free →