MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9496.61m in AUM and 129 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12567.45m in AUM and 523 holdings. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected", current and historical metrics.
Key Details
Dec 17, 2007
Dec 11, 2009
Equity
Equity
Large Cap
Large Cap
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.48% | $17.80B | -8.62% | 3.69% |
BN | 84.67% | $104.37B | +33.58% | 0.54% |
MET | 84.51% | $51.16B | +0.73% | 2.87% |
ITW | 83.55% | $75.12B | +1.14% | 2.34% |
PRU | 83.17% | $36.45B | -18.61% | 5.13% |
BNT | 82.85% | $12.72B | +34.13% | 0.00% |
ITT | 82.39% | $12.27B | +9.26% | 0.86% |
AXP | 82.32% | $217.64B | +24.44% | 0.98% |
TXT | 82.16% | $15.25B | -10.18% | 0.09% |
PRI | 82.02% | $8.56B | +3.63% | 1.49% |
GGG | 81.55% | $14.37B | +1.51% | 1.23% |
GS | 81.51% | $215.56B | +39.66% | 1.70% |
PNC | 81.39% | $76.00B | +8.57% | 4.13% |
CPAY | 81.26% | $22.53B | +8.86% | 0.00% |
DOV | 81.25% | $25.65B | -2.31% | 1.10% |
TROW | 81.12% | $22.17B | -16.66% | 4.93% |
JHG | 81.04% | $6.39B | +11.37% | 3.84% |
PH | 80.96% | $90.55B | +24.61% | 0.94% |
STT | 80.74% | $29.09B | +20.27% | 2.92% |
RF | 80.72% | $21.60B | +10.38% | 4.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.34% | $62.79B | 0.19% | |
VONV | 99.33% | $12.90B | 0.07% | |
VTV | 99.21% | $140.22B | 0.04% | |
PRF | 98.72% | $7.89B | 0.33% | |
DGRO | 98.66% | $32.47B | 0.08% | |
MGV | 98.61% | $9.58B | 0.07% | |
IWX | 98.58% | $2.77B | 0.2% | |
VYM | 98.51% | $61.86B | 0.06% | |
DIVB | 98.48% | $947.32M | 0.05% | |
DLN | 98.46% | $5.10B | 0.28% | |
RSP | 98.42% | $74.06B | 0.2% | |
VOE | 98.41% | $18.19B | 0.07% | |
DTD | 98.41% | $1.39B | 0.28% | |
IUSV | 98.34% | $21.26B | 0.04% | |
IVE | 98.22% | $39.68B | 0.18% | |
CFA | 98.14% | $531.23M | 0.35% | |
FNDX | 98.13% | $18.87B | 0.25% | |
SPYV | 98.11% | $26.95B | 0.04% | |
VOOV | 98.04% | $5.55B | 0.1% | |
NULV | 98.01% | $1.74B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.02% | $645.78M | 0.67% | |
VTIP | 0.27% | $15.20B | 0.03% | |
GVI | -0.36% | $3.44B | 0.2% | |
FMHI | 0.42% | $748.03M | 0.7% | |
IBTP | 0.65% | $142.92M | 0.07% | |
USDU | 0.71% | $130.22M | 0.5% | |
FLGV | -1.00% | $1.02B | 0.09% | |
UTEN | -1.02% | $210.49M | 0.15% | |
SGOV | -1.39% | $50.99B | 0.09% | |
GOVT | 1.50% | $27.30B | 0.05% | |
IEF | -1.61% | $34.86B | 0.15% | |
STXT | -1.68% | $128.49M | 0.49% | |
SUB | 1.68% | $9.99B | 0.07% | |
IGOV | -1.69% | $1.28B | 0.35% | |
SHM | -1.75% | $3.41B | 0.2% | |
JPST | 2.03% | $32.06B | 0.18% | |
IBTO | -2.08% | $353.47M | 0.07% | |
CANE | 2.10% | $11.33M | 0.29% | |
CARY | -2.13% | $347.36M | 0.8% | |
IBMS | 2.37% | $89.65M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.66% | $140.22B | 0.04% | |
IWX | 99.22% | $2.77B | 0.2% | |
DGRO | 98.80% | $32.47B | 0.08% | |
IWD | 98.72% | $62.79B | 0.19% | |
VYM | 98.71% | $61.86B | 0.06% | |
SCHV | 98.61% | $12.80B | 0.04% | |
VONV | 98.54% | $12.90B | 0.07% | |
DLN | 98.24% | $5.10B | 0.28% | |
PRF | 97.77% | $7.89B | 0.33% | |
NULV | 97.72% | $1.74B | 0.26% | |
IUSV | 97.67% | $21.26B | 0.04% | |
DTD | 97.64% | $1.39B | 0.28% | |
IVE | 97.64% | $39.68B | 0.18% | |
SPYV | 97.55% | $26.95B | 0.04% | |
DIVB | 97.53% | $947.32M | 0.05% | |
VOOV | 97.52% | $5.55B | 0.1% | |
VIG | 97.18% | $93.00B | 0.05% | |
FNDX | 97.05% | $18.87B | 0.25% | |
DFLV | 96.96% | $3.75B | 0.22% | |
CFA | 96.78% | $531.23M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.82% | $94.79M | 0.59% | |
VIXY | -73.04% | $198.83M | 0.85% | |
VIXM | -66.23% | $23.12M | 0.85% | |
BTAL | -49.32% | $310.74M | 1.43% | |
IVOL | -40.56% | $342.76M | 1.02% | |
XONE | -31.32% | $629.19M | 0.03% | |
FTSD | -30.71% | $233.17M | 0.25% | |
SPTS | -28.26% | $5.78B | 0.03% | |
FXY | -23.89% | $793.88M | 0.4% | |
UTWO | -23.64% | $376.61M | 0.15% | |
SCHO | -23.24% | $10.92B | 0.03% | |
VGSH | -22.60% | $22.74B | 0.03% | |
BILS | -20.19% | $3.81B | 0.1356% | |
IBTH | -20.03% | $1.62B | 0.07% | |
XHLF | -19.79% | $1.75B | 0.03% | |
CLIP | -19.66% | $1.51B | 0.07% | |
IBTG | -18.46% | $1.93B | 0.07% | |
IBTI | -18.32% | $1.07B | 0.07% | |
TBLL | -18.10% | $2.11B | 0.08% | |
SHYM | -16.19% | $355.36M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.43% | $94.79M | 0.59% | |
VIXY | -71.31% | $198.83M | 0.85% | |
VIXM | -64.29% | $23.12M | 0.85% | |
BTAL | -44.23% | $310.74M | 1.43% | |
IVOL | -37.45% | $342.76M | 1.02% | |
FTSD | -29.86% | $233.17M | 0.25% | |
XONE | -28.99% | $629.19M | 0.03% | |
SPTS | -26.78% | $5.78B | 0.03% | |
FXY | -22.45% | $793.88M | 0.4% | |
UTWO | -22.04% | $376.61M | 0.15% | |
SCHO | -21.08% | $10.92B | 0.03% | |
CLIP | -20.98% | $1.51B | 0.07% | |
VGSH | -20.97% | $22.74B | 0.03% | |
XHLF | -20.52% | $1.75B | 0.03% | |
BILS | -19.54% | $3.81B | 0.1356% | |
IBTH | -19.18% | $1.62B | 0.07% | |
IBTI | -17.33% | $1.07B | 0.07% | |
IBTG | -17.08% | $1.93B | 0.07% | |
TBLL | -16.65% | $2.11B | 0.08% | |
SHYM | -15.99% | $355.36M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.66% | $60.94M | +42.06% | 0.00% |
DFDV | -4.47% | $363.80M | +2,684.66% | 0.00% |
K | -4.41% | $27.56B | +39.23% | 2.87% |
VSA | -4.07% | $12.16M | +18.21% | 0.00% |
VRCA | -2.27% | $73.82M | -90.94% | 0.00% |
HUSA | -1.70% | $20.52M | -12.60% | 0.00% |
CYCN | -1.19% | $10.21M | +7.79% | 0.00% |
MKTX | -1.18% | $8.05B | -3.20% | 1.40% |
ZCMD | -0.38% | $28.28M | -14.50% | 0.00% |
LITB | -0.18% | $25.19M | -67.38% | 0.00% |
UUU | 0.92% | $7.17M | +113.79% | 0.00% |
DG | 0.94% | $24.92B | -11.19% | 2.08% |
CBOE | 1.02% | $24.50B | +35.35% | 1.07% |
LTM | 1.62% | $12.66B | -95.54% | 2.41% |
CARV | 2.16% | $9.34M | +22.67% | 0.00% |
SRRK | 2.70% | $3.68B | +316.33% | 0.00% |
AIFU | 2.71% | $20.27M | +118.75% | 0.00% |
VSTA | 3.02% | $336.05M | +39.20% | 0.00% |
VHC | 3.06% | $73.07M | +195.71% | 0.00% |
RLX | 3.41% | $2.15B | +29.67% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.18% | $25.19M | -67.38% | 0.00% |
ZCMD | -0.38% | $28.28M | -14.50% | 0.00% |
UUU | 0.92% | $7.17M | +113.79% | 0.00% |
DG | 0.94% | $24.92B | -11.19% | 2.08% |
CBOE | 1.02% | $24.50B | +35.35% | 1.07% |
MKTX | -1.18% | $8.05B | -3.20% | 1.40% |
CYCN | -1.19% | $10.21M | +7.79% | 0.00% |
LTM | 1.62% | $12.66B | -95.54% | 2.41% |
HUSA | -1.70% | $20.52M | -12.60% | 0.00% |
CARV | 2.16% | $9.34M | +22.67% | 0.00% |
VRCA | -2.27% | $73.82M | -90.94% | 0.00% |
SRRK | 2.70% | $3.68B | +316.33% | 0.00% |
AIFU | 2.71% | $20.27M | +118.75% | 0.00% |
VSTA | 3.02% | $336.05M | +39.20% | 0.00% |
VHC | 3.06% | $73.07M | +195.71% | 0.00% |
RLX | 3.41% | $2.15B | +29.67% | 0.42% |
CPSH | 3.62% | $35.88M | +40.74% | 0.00% |
ASPS | 3.85% | $148.99M | +20.50% | 0.00% |
VSA | -4.07% | $12.16M | +18.21% | 0.00% |
IMDX | 4.24% | $79.50M | -15.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.96% | $17.80B | -8.62% | 3.69% |
MET | 83.75% | $51.16B | +0.73% | 2.87% |
ITW | 81.97% | $75.12B | +1.14% | 2.34% |
BN | 81.94% | $104.37B | +33.58% | 0.54% |
PRU | 81.84% | $36.45B | -18.61% | 5.13% |
PRI | 81.63% | $8.56B | +3.63% | 1.49% |
TXT | 81.30% | $15.25B | -10.18% | 0.09% |
AXP | 80.85% | $217.64B | +24.44% | 0.98% |
GGG | 80.80% | $14.37B | +1.51% | 1.23% |
BNT | 80.29% | $12.72B | +34.13% | 0.00% |
PNC | 79.62% | $76.00B | +8.57% | 4.13% |
GS | 79.57% | $215.56B | +39.66% | 1.70% |
ITT | 79.52% | $12.27B | +9.26% | 0.86% |
MCO | 79.38% | $89.10B | +9.49% | 0.72% |
DOV | 79.17% | $25.65B | -2.31% | 1.10% |
PH | 79.16% | $90.55B | +24.61% | 0.94% |
MS | 78.98% | $227.16B | +33.30% | 2.67% |
RF | 78.86% | $21.60B | +10.38% | 4.13% |
EQH | 78.69% | $15.76B | +20.05% | 1.90% |
TROW | 78.53% | $22.17B | -16.66% | 4.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.22% | $363.80M | +2,684.66% | 0.00% |
STG | -5.21% | $60.94M | +42.06% | 0.00% |
VSA | -4.55% | $12.16M | +18.21% | 0.00% |
K | -4.43% | $27.56B | +39.23% | 2.87% |
HUSA | -2.08% | $20.52M | -12.60% | 0.00% |
LITB | -1.94% | $25.19M | -67.38% | 0.00% |
CYCN | -1.65% | $10.21M | +7.79% | 0.00% |
MKTX | -1.17% | $8.05B | -3.20% | 1.40% |
CBOE | -1.00% | $24.50B | +35.35% | 1.07% |
ZCMD | -0.48% | $28.28M | -14.50% | 0.00% |
VRCA | 0.13% | $73.82M | -90.94% | 0.00% |
LTM | 0.72% | $12.66B | -95.54% | 2.41% |
AGL | 1.31% | $910.69M | -70.51% | 0.00% |
VSTA | 1.48% | $336.05M | +39.20% | 0.00% |
DG | 1.48% | $24.92B | -11.19% | 2.08% |
UUU | 2.09% | $7.17M | +113.79% | 0.00% |
SRRK | 2.78% | $3.68B | +316.33% | 0.00% |
ASPS | 2.87% | $148.99M | +20.50% | 0.00% |
VHC | 3.34% | $73.07M | +195.71% | 0.00% |
CARV | 3.71% | $9.34M | +22.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.13% | $73.82M | -90.94% | 0.00% |
ZCMD | -0.48% | $28.28M | -14.50% | 0.00% |
LTM | 0.72% | $12.66B | -95.54% | 2.41% |
CBOE | -1.00% | $24.50B | +35.35% | 1.07% |
MKTX | -1.17% | $8.05B | -3.20% | 1.40% |
AGL | 1.31% | $910.69M | -70.51% | 0.00% |
VSTA | 1.48% | $336.05M | +39.20% | 0.00% |
DG | 1.48% | $24.92B | -11.19% | 2.08% |
CYCN | -1.65% | $10.21M | +7.79% | 0.00% |
LITB | -1.94% | $25.19M | -67.38% | 0.00% |
HUSA | -2.08% | $20.52M | -12.60% | 0.00% |
UUU | 2.09% | $7.17M | +113.79% | 0.00% |
SRRK | 2.78% | $3.68B | +316.33% | 0.00% |
ASPS | 2.87% | $148.99M | +20.50% | 0.00% |
VHC | 3.34% | $73.07M | +195.71% | 0.00% |
CARV | 3.71% | $9.34M | +22.67% | 0.00% |
CPSH | 3.82% | $35.88M | +40.74% | 0.00% |
K | -4.43% | $27.56B | +39.23% | 2.87% |
VSA | -4.55% | $12.16M | +18.21% | 0.00% |
NEUE | 4.58% | $61.42M | +32.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.14% | $3.41B | 0.2% | |
LGOV | 0.28% | $645.78M | 0.67% | |
JPST | 0.41% | $32.06B | 0.18% | |
IBTP | 0.52% | $142.92M | 0.07% | |
GVI | -0.63% | $3.44B | 0.2% | |
USDU | 0.88% | $130.22M | 0.5% | |
UTEN | -0.95% | $210.49M | 0.15% | |
FLMI | -0.95% | $744.72M | 0.3% | |
SMMU | 1.05% | $899.05M | 0.35% | |
FLGV | -1.11% | $1.02B | 0.09% | |
TDTT | 1.15% | $2.64B | 0.18% | |
IGOV | -1.34% | $1.28B | 0.35% | |
STXT | -1.39% | $128.49M | 0.49% | |
SMB | -1.48% | $276.82M | 0.07% | |
YEAR | 1.52% | $1.47B | 0.25% | |
WEAT | 1.55% | $122.74M | 0.28% | |
NEAR | 1.56% | $3.37B | 0.25% | |
VTIP | -1.61% | $15.20B | 0.03% | |
GOVT | 1.77% | $27.30B | 0.05% | |
IEF | -1.85% | $34.86B | 0.15% |
MGV - Vanguard Mega Cap Value ETF and SCHV - Schwab U.S. Large Cap Value ETF have a 109 holding overlap. Which accounts for a 61.9% overlap.
Number of overlapping holdings
109
% of overlapping holdings
61.9%
Name | Weight in MGV | Weight in SCHV |
---|---|---|
4.47% | 3.20% | |
4.04% | 3.48% | |
2.69% | 1.96% | |
2.64% | 1.65% | |
2.41% | 1.44% | |
2.26% | 1.50% | |
2.22% | 1.47% | |
1.99% | 1.35% | |
1.83% | 1.23% | |
1.70% | 1.12% |
Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings. Schwab U.S. Large Cap Value ETF - SCHV is made up of 523 holdings.
Name | Weight |
---|---|
4.47% | |
4.04% | |
2.69% | |
2.64% | |
2.41% | |
2.26% | |
2.22% | |
![]() | 1.99% |
1.83% | |
1.70% | |
1.68% | |
![]() | 1.68% |
1.55% | |
1.52% | |
1.50% | |
1.49% | |
1.46% | |
1.40% | |
1.39% | |
1.37% | |
![]() | 1.34% |
1.24% | |
1.21% | |
1.18% | |
1.14% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.01% | |
![]() | 0.97% |
Name | Weight |
---|---|
3.48% | |
3.20% | |
1.96% | |
1.65% | |
1.50% | |
![]() | 1.49% |
1.47% | |
1.44% | |
![]() | 1.35% |
1.23% | |
1.12% | |
1.08% | |
1.08% | |
1.07% | |
1.05% | |
0.98% | |
0.92% | |
0.87% | |
0.86% | |
0.86% | |
0.84% | |
0.80% | |
![]() | 0.80% |
0.78% | |
0.76% | |
0.74% | |
0.71% | |
0.71% | |
0.70% | |
0.69% |