MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9046.38m in AUM and 128 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32684.2m in AUM and 2406 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
Dec 17, 2007
Nov 03, 2009
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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SCHB provides broad US equity exposure at a low 0.03% expense ratio. Learn more about SCHB ETF here and why I recommend it as a Buy.
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Q2 2025 Equity Market Outlook
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Schwab U.S. Broad Market offers broad market exposure with low expenses, but lags in liquidity vs. larger peers like SPY and VOO. Learn more on SCHB ETF here.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.13% | $99.30B | +14.88% | 3.20% |
LITB | 0.15% | $23.54M | -75.48% | 0.00% |
JNJ | -0.39% | $377.99B | +7.94% | 3.21% |
VRCA | 0.47% | $57.63M | -92.33% | 0.00% |
STG | -0.49% | $29.38M | -15.04% | 0.00% |
AGL | 0.50% | $890.00M | -68.84% | 0.00% |
ZCMD | -0.76% | $29.04M | -3.36% | 0.00% |
VSTA | -0.78% | $344.07M | +37.94% | 0.00% |
NEOG | 0.99% | $1.20B | -67.49% | 0.00% |
WTRG | -1.04% | $10.67B | +2.48% | 3.42% |
UUU | -1.14% | $7.19M | +93.17% | 0.00% |
TEF | 1.14% | $29.57B | +20.46% | 5.84% |
AEP | -1.27% | $54.97B | +16.93% | 3.56% |
PPC | 1.29% | $10.94B | +49.72% | 0.00% |
HUSA | 1.35% | $24.55M | +27.24% | 0.00% |
EXC | -1.75% | $43.66B | +21.69% | 3.61% |
DFDV | -1.78% | $379.06M | +2,332.08% | 0.00% |
LTM | -1.93% | $11.50B | -96.47% | 2.61% |
MO | -1.96% | $100.75B | +34.95% | 6.89% |
MSEX | 2.02% | $1.01B | +10.40% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.65% | $136.04B | 0.04% | |
IWX | 99.12% | $2.73B | 0.2% | |
DGRO | 98.79% | $31.72B | 0.08% | |
VYM | 98.69% | $60.26B | 0.06% | |
IWD | 98.59% | $61.12B | 0.19% | |
SCHV | 98.53% | $12.38B | 0.04% | |
VONV | 98.41% | $12.22B | 0.07% | |
DLN | 98.19% | $4.93B | 0.28% | |
PRF | 97.72% | $7.83B | 0.33% | |
DTD | 97.64% | $1.36B | 0.28% | |
IUSV | 97.59% | $20.47B | 0.04% | |
IVE | 97.56% | $38.69B | 0.18% | |
SPYV | 97.49% | $26.19B | 0.04% | |
DIVB | 97.48% | $924.62M | 0.05% | |
NULV | 97.47% | $1.70B | 0.26% | |
VOOV | 97.44% | $5.42B | 0.1% | |
VIG | 97.17% | $91.30B | 0.05% | |
FNDX | 97.02% | $18.28B | 0.25% | |
DFLV | 96.90% | $3.54B | 0.22% | |
CFA | 96.69% | $524.12M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.11% | $8.45B | +12.50% | 1.33% |
UUU | 0.16% | $7.19M | +93.17% | 0.00% |
CYCN | -0.48% | $9.99M | +14.66% | 0.00% |
LITB | -0.83% | $23.54M | -75.48% | 0.00% |
VHC | 0.83% | $36.37M | +130.03% | 0.00% |
CARV | 0.89% | $7.97M | -10.34% | 0.00% |
DG | 0.98% | $24.58B | -11.22% | 2.12% |
CBOE | 1.15% | $23.65B | +34.73% | 1.12% |
ZCMD | 1.54% | $29.04M | -3.36% | 0.00% |
LTM | 1.58% | $11.50B | -96.47% | 2.61% |
HUSA | 1.73% | $24.55M | +27.24% | 0.00% |
CPSH | 1.88% | $37.77M | +52.24% | 0.00% |
RLX | 2.04% | $1.96B | +18.13% | 0.46% |
VSTA | 2.38% | $344.07M | +37.94% | 0.00% |
AIFU | 2.71% | $3.21B | -4.38% | 0.00% |
SRRK | 2.75% | $3.08B | +243.39% | 0.00% |
AGL | 3.26% | $890.00M | -68.84% | 0.00% |
VRCA | -3.38% | $57.63M | -92.33% | 0.00% |
NXTC | 3.49% | $19.10M | -57.44% | 0.00% |
STG | -3.75% | $29.38M | -15.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.57% | $4.90K | -99.92% | 0.00% |
DFDV | -4.54% | $379.06M | +2,332.08% | 0.00% |
K | -4.41% | $27.71B | +38.87% | 2.84% |
VSA | -3.99% | $8.76M | -16.94% | 0.00% |
STG | -3.75% | $29.38M | -15.04% | 0.00% |
VRCA | -3.38% | $57.63M | -92.33% | 0.00% |
LITB | -0.83% | $23.54M | -75.48% | 0.00% |
CYCN | -0.48% | $9.99M | +14.66% | 0.00% |
MKTX | -0.11% | $8.45B | +12.50% | 1.33% |
UUU | 0.16% | $7.19M | +93.17% | 0.00% |
VHC | 0.83% | $36.37M | +130.03% | 0.00% |
CARV | 0.89% | $7.97M | -10.34% | 0.00% |
DG | 0.98% | $24.58B | -11.22% | 2.12% |
CBOE | 1.15% | $23.65B | +34.73% | 1.12% |
ZCMD | 1.54% | $29.04M | -3.36% | 0.00% |
LTM | 1.58% | $11.50B | -96.47% | 2.61% |
HUSA | 1.73% | $24.55M | +27.24% | 0.00% |
CPSH | 1.88% | $37.77M | +52.24% | 0.00% |
RLX | 2.04% | $1.96B | +18.13% | 0.46% |
VSTA | 2.38% | $344.07M | +37.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.59% | $95.24B | +41.12% | 0.72% |
BNT | 84.91% | $11.59B | +41.15% | 0.00% |
JHG | 83.68% | $5.70B | +10.62% | 4.29% |
ITT | 83.63% | $11.84B | +18.64% | 0.88% |
AXP | 83.62% | $201.62B | +28.01% | 1.01% |
PH | 82.98% | $83.58B | +29.96% | 1.01% |
KKR | 82.12% | $108.06B | +11.13% | 0.58% |
TROW | 81.78% | $20.18B | -20.30% | 6.80% |
BX | 81.22% | $165.50B | +12.50% | 2.53% |
MKSI | 80.84% | $5.99B | -33.19% | 0.96% |
APO | 80.79% | $75.50B | +14.02% | 1.42% |
GS | 80.55% | $188.26B | +37.42% | 1.94% |
EMR | 80.54% | $70.62B | +17.92% | 1.66% |
WAB | 80.48% | $34.52B | +25.81% | 0.44% |
ADI | 80.41% | $111.67B | -2.66% | 1.68% |
ARES | 80.36% | $36.39B | +25.58% | 2.34% |
SEIC | 80.02% | $10.33B | +28.81% | 1.18% |
BLK | 79.96% | $150.56B | +26.32% | 2.10% |
FLS | 79.95% | $6.08B | -0.28% | 1.78% |
EVR | 79.88% | $9.28B | +21.73% | 1.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 83.94% | $51.92B | +12.84% | 2.83% |
PFG | 82.98% | $17.02B | -0.99% | 3.88% |
ITW | 81.92% | $70.75B | +2.68% | 2.42% |
TXT | 81.55% | $13.97B | -9.23% | 0.13% |
BN | 81.54% | $95.24B | +41.12% | 0.72% |
PRU | 81.38% | $36.45B | -8.96% | 5.10% |
PRI | 80.52% | $8.49B | +17.06% | 1.49% |
GGG | 80.45% | $13.96B | +5.36% | 1.26% |
AXP | 80.42% | $201.62B | +28.01% | 1.01% |
BNT | 79.88% | $11.59B | +41.15% | 0.00% |
ITT | 79.48% | $11.84B | +18.64% | 0.88% |
PH | 79.35% | $83.58B | +29.96% | 1.01% |
PNC | 79.35% | $68.58B | +14.75% | 3.64% |
STT | 79.27% | $27.42B | +35.58% | 3.07% |
GS | 79.26% | $188.26B | +37.42% | 1.94% |
DOV | 79.08% | $24.20B | -0.40% | 1.15% |
MCO | 79.01% | $84.89B | +15.62% | 0.76% |
EQH | 78.99% | $15.68B | +30.07% | 1.90% |
BLK | 78.82% | $150.56B | +26.32% | 2.10% |
MS | 78.75% | $207.74B | +35.59% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.03% | $23.65B | +34.73% | 1.12% |
ED | -14.39% | $37.46B | +14.41% | 3.24% |
AWK | -11.82% | $27.58B | +9.39% | 2.19% |
FMTO | -10.92% | $4.90K | -99.92% | 0.00% |
K | -10.45% | $27.71B | +38.87% | 2.84% |
MKTX | -8.67% | $8.45B | +12.50% | 1.33% |
CME | -6.89% | $97.12B | +36.71% | 3.92% |
DG | -6.12% | $24.58B | -11.22% | 2.12% |
BCE | -5.60% | $21.02B | -30.66% | 12.62% |
ASPS | -4.14% | $103.41M | -32.02% | 0.00% |
AMT | -3.76% | $100.56B | +9.02% | 3.86% |
VSA | -3.68% | $8.76M | -16.94% | 0.00% |
KR | -3.47% | $43.65B | +30.13% | 1.95% |
TU | -3.43% | $24.58B | +2.03% | 7.13% |
DUK | -2.52% | $90.83B | +14.17% | 3.57% |
MO | -1.96% | $100.75B | +34.95% | 6.89% |
LTM | -1.93% | $11.50B | -96.47% | 2.61% |
DFDV | -1.78% | $379.06M | +2,332.08% | 0.00% |
EXC | -1.75% | $43.66B | +21.69% | 3.61% |
AEP | -1.27% | $54.97B | +16.93% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.01% | $104.89M | 0.59% | |
VIXY | -71.00% | $181.73M | 0.85% | |
BTAL | -44.39% | $291.96M | 1.43% | |
IVOL | -38.55% | $358.40M | 1.02% | |
FTSD | -29.26% | $228.58M | 0.25% | |
XONE | -28.82% | $639.82M | 0.03% | |
SPTS | -27.05% | $5.78B | 0.03% | |
FXY | -23.87% | $862.15M | 0.4% | |
UTWO | -22.30% | $375.31M | 0.15% | |
CLIP | -21.00% | $1.50B | 0.07% | |
SCHO | -20.94% | $10.95B | 0.03% | |
VGSH | -20.84% | $22.51B | 0.03% | |
XHLF | -20.23% | $1.66B | 0.03% | |
BILS | -19.97% | $3.93B | 0.1356% | |
IBTH | -17.98% | $1.58B | 0.07% | |
IBTI | -16.71% | $1.04B | 0.07% | |
IBTG | -16.00% | $1.95B | 0.07% | |
SHYM | -15.54% | $324.56M | 0.35% | |
TBLL | -14.52% | $2.24B | 0.08% | |
GBIL | -13.08% | $6.18B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $68.64B | 0.03% | |
IWB | 99.86% | $40.44B | 0.15% | |
IWV | 99.86% | $15.44B | 0.2% | |
SCHK | 99.84% | $4.21B | 0.05% | |
DFUS | 99.83% | $14.85B | 0.09% | |
SPTM | 99.83% | $10.26B | 0.03% | |
DFAU | 99.83% | $8.20B | 0.12% | |
VTI | 99.81% | $485.59B | 0.03% | |
BBUS | 99.79% | $4.90B | 0.02% | |
SCHX | 99.79% | $54.97B | 0.03% | |
IYY | 99.78% | $2.42B | 0.2% | |
ESGU | 99.75% | $13.55B | 0.15% | |
VOO | 99.75% | $687.06B | 0.03% | |
SPLG | 99.74% | $70.61B | 0.02% | |
VONE | 99.74% | $6.14B | 0.07% | |
ILCB | 99.73% | $1.02B | 0.03% | |
PBUS | 99.73% | $7.21B | 0.04% | |
IVV | 99.71% | $578.02B | 0.03% | |
GSLC | 99.69% | $13.53B | 0.09% | |
GSUS | 99.65% | $2.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.01% | $5.06B | 0.64% | |
YEAR | 0.24% | $1.44B | 0.25% | |
WEAT | -0.24% | $118.20M | 0.28% | |
CTA | -0.33% | $1.09B | 0.76% | |
MLN | 0.35% | $526.67M | 0.24% | |
IBMS | 0.46% | $80.26M | 0.18% | |
NUBD | 0.82% | $394.21M | 0.16% | |
GOVI | -0.87% | $917.37M | 0.15% | |
IBND | -0.89% | $334.84M | 0.5% | |
BUXX | -1.05% | $309.41M | 0.25% | |
CGCB | 1.25% | $2.36B | 0.27% | |
BNDX | -1.31% | $66.68B | 0.07% | |
TLH | 1.47% | $11.29B | 0.15% | |
DFNM | -1.56% | $1.56B | 0.17% | |
SHM | -1.62% | $3.39B | 0.2% | |
BNDW | 1.85% | $1.26B | 0.05% | |
STIP | -1.91% | $12.60B | 0.03% | |
JBND | -2.04% | $2.17B | 0.25% | |
FIXD | 2.05% | $3.40B | 0.65% | |
SGOV | -2.07% | $48.84B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.19% | $755.21M | 0.7% | |
IBTP | -0.19% | $135.87M | 0.07% | |
LGOV | -0.64% | $699.41M | 0.67% | |
GOVT | 0.92% | $27.36B | 0.05% | |
WEAT | 0.95% | $118.20M | 0.28% | |
OWNS | 1.07% | $127.67M | 0.3% | |
GVI | -1.13% | $3.38B | 0.2% | |
FLGV | -1.44% | $996.62M | 0.09% | |
VTIP | 1.72% | $15.11B | 0.03% | |
UTEN | -1.76% | $203.39M | 0.15% | |
CTA | -1.86% | $1.09B | 0.76% | |
SHM | -1.86% | $3.39B | 0.2% | |
SUB | 1.88% | $9.78B | 0.07% | |
JMST | 2.09% | $3.96B | 0.18% | |
IBTF | -2.20% | $2.08B | 0.07% | |
YEAR | 2.26% | $1.44B | 0.25% | |
CGSM | -2.27% | $690.97M | 0.25% | |
USDU | 2.28% | $163.37M | 0.5% | |
IEF | -2.29% | $34.21B | 0.15% | |
SGOV | -2.32% | $48.84B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.44% | $104.89M | 0.59% | |
VIXY | -80.69% | $181.73M | 0.85% | |
BTAL | -67.32% | $291.96M | 1.43% | |
IVOL | -45.79% | $358.40M | 1.02% | |
SPTS | -34.77% | $5.78B | 0.03% | |
XONE | -33.56% | $639.82M | 0.03% | |
FXY | -33.32% | $862.15M | 0.4% | |
FTSD | -32.53% | $228.58M | 0.25% | |
UTWO | -29.98% | $375.31M | 0.15% | |
SCHO | -28.58% | $10.95B | 0.03% | |
VGSH | -28.01% | $22.51B | 0.03% | |
IBTI | -23.51% | $1.04B | 0.07% | |
IBTG | -23.44% | $1.95B | 0.07% | |
IBTH | -22.85% | $1.58B | 0.07% | |
XHLF | -22.65% | $1.66B | 0.03% | |
BILS | -21.64% | $3.93B | 0.1356% | |
IBTJ | -20.53% | $678.03M | 0.07% | |
IEI | -18.80% | $15.30B | 0.15% | |
SHYM | -17.67% | $324.56M | 0.35% | |
IBTK | -17.36% | $434.62M | 0.07% |
MGV - Vanguard Mega Cap Value ETF and SCHB - Schwab U.S. Broad Market ETF have a 126 holding overlap. Which accounts for a 30.4% overlap.
Number of overlapping holdings
126
% of overlapping holdings
30.45%
Name | Weight in MGV | Weight in SCHB |
---|---|---|
4.36% | 1.54% | |
4.25% | 1.29% | |
2.85% | 0.82% | |
2.67% | 0.71% | |
2.37% | 0.66% | |
2.35% | 0.50% | |
2.34% | 0.65% | |
2.23% | 0.62% | |
2.14% | 0.58% | |
1.70% | 0.51% |
Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2410 holdings.
Name | Weight |
---|---|
4.36% | |
4.25% | |
2.85% | |
2.67% | |
2.37% | |
2.35% | |
2.34% | |
2.23% | |
![]() | 2.14% |
1.71% | |
1.70% | |
1.66% | |
1.55% | |
![]() | 1.47% |
1.45% | |
1.41% | |
1.41% | |
1.39% | |
1.34% | |
![]() | 1.33% |
1.28% | |
1.28% | |
1.24% | |
1.16% | |
1.06% | |
![]() | 1.04% |
1.04% | |
1.03% | |
1.02% | |
![]() | 1.02% |
Name | Weight |
---|---|
![]() | 6.10% |
![]() | 6.09% |
![]() | 5.13% |
![]() | 3.45% |
2.60% | |
![]() | 2.06% |
![]() | 1.76% |
1.54% | |
![]() | 1.53% |
![]() | 1.43% |
1.29% | |
1.10% | |
1.10% | |
![]() | 0.89% |
0.82% | |
0.82% | |
0.76% | |
0.71% | |
0.66% | |
0.65% | |
0.62% | |
![]() | 0.58% |
![]() | 0.56% |
0.51% | |
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.45% | |
0.44% |