MGV vs MGK: holdings overlap, shared companies and scores
As of October 28, 2026, MGV and MGK overlap 0.5% 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 October 28, 2026
Where MGV and MGK trade against their own history
MGV trades at 21.1 times earnings, against its own median of 17.5, and is more expensive than 89% of its own last 9 years.
MGK trades at 30.2 times earnings, against its own median of 33.2, and is cheaper than 58% of its own last 9 years.
What moved MGV and MGK this week
MGV rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Johnson & Johnson (+5.1%) and Texas Instruments (+8.8%); Merck (−6.0%) pushed the other way.
MGK fell 0.8% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Broadcom (+4.1%) pushed the other way.
What do MGV and MGK each hold?
What's inside MGV: Tech 16%, Memory 10%.
30% of MGV is its ten largest holdings.
What's inside MGK: Tech 70%, Magnificent 7 57%.
65% of MGK is its ten largest holdings.
How much do MGV and MGK overlap? 0.5% by weight
As of October 28, 2026, MGV and MGK overlap 0.5% by weight.
1% of MGV is already inside MGK.
1% of MGK is already inside MGV.
MGV holds 116 companies and MGK holds 54; 3 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? 6.5 and 7.4 out of 10
As of October 28, 2026, ETF Copilot scores MGV 6.5 out of 10 and MGK 7.4 out of 10.
They differ most on Risk: MGV 9.4 and MGK 2.4.
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 | 6.6 | 9.2 |
| Value | 1.0 | 5.7 |
| Risk | 9.4 | 2.4 |
| Quality | 7.0 | 9.8 |
| Return | 7.7 | 8.3 |
MGV and MGK both charge 0.05% a year
As of October 28, 2026, MGV charges 0.05% a year, yields 1.82% and holds $13.6B in assets across 116 positions.
As of October 28, 2026, MGK charges 0.05% a year, yields 0.34% and holds $35.1B in assets across 54 positions.
| Measure | MGV | MGK |
|---|---|---|
| Expense ratio | 0.05% | 0.05% |
| Dividend yield | 1.82% | 0.34% |
| Assets under management | $13.6B | $35.1B |
| Holdings | 116 | 54 |
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.
Compare with similar funds
Cite this
ETF Copilot, “MGV vs MGK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/mgv-vs-mgk
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