MGV vs SPYV.
Vanguard Mega Cap Value ETF (CRSP US Mega Cap Value) against SPDR Portfolio S&P 500 Value ETF (S&P 500 Value) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
| MGV | SPYV | |
|---|---|---|
| Name | Vanguard Mega Cap Value Index Fund | State Street SPDR Portfolio S&P 500 Value ETF |
| Category | Large Value | Large Value |
| Style | Passive | Passive |
| Expense ratio | 0.07% | 0.04% |
| Assets (AUM) | $13.3B | $35.3B |
| Dividend yield | 1.86% | 1.72% |
| Avg volume (3-mo) | 247K | 2.5M |
| Inception | December 17, 2007 | September 25, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
SPYV costs 0.03 pp less per year — about $3.00 per $10,000 invested.
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| Shared holding | MGV | SPYV | MIN |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | 2.67% | 1.95% | 1.95% |
| WMTWalmart Inc | 2.34% | 1.71% | 1.71% |
| COSTCostco Wholesale Corp | 1.96% | 1.43% | 1.43% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.