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IWXvsMGVETF Comparison

ETF 1

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IWX fund page

VS

ETF 2

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full MGV fund page

iShares Russell Top 200 Value ETF (IWX) and Vanguard Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. IWX's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, MGV's top sector exposures are Financials, Health Care and Industrials. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for MGV. IWX is up 7.69% year-to-date (YTD) with -$463M in YTD flows. MGV performs worse with 6.84% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of IWX and MGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IWX vs MGV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWX MGV	+8.21%+5.06%	+3.76%+2.93%	+7.69%+6.84%	+27.22%+24.79%	+58.17%+57.70%	+65.89%+72.99%
Flows	IWX MGV	-$291M+$133M	-$529M+$314M	-$463M+$365M	+$146M+$1.16B	+$652M+$2.58B	+$1.15B+$4.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWX MGV	+11.90%+11.42%	+10.33%+10.28%	+12.16%+11.97%	+13.91%+13.72%
Max drawdown	IWX MGV	-6.62%-6.41%	-6.62%-6.41%	-13.33%-13.12%	-18.26%-16.61%
Max drawdown duration	IWX MGV	67d75d	67d75d	128d131d	555d455d

Trading data

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	IWX	MGV
Last sale 4/28/2026 at 1:44 PM	$98.62	$150.78
Previous close 04/27/2026	$98.48	$150.01
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IWX	MGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:44 PM

Live

Closed

	IWX	MGV
Last price	$98.62	$150.78
1D performance	+0.14%	+0.51%
AuM	$3.33 B	$11.77 B
E/R	0.2%	0.05%

Characteristics

	IWX	MGV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Russell Top 200 Value Index	CRSP U.S. Mega Cap Value Index
N° of holdings	149	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	December 17, 2007
ESG	No	No

More IWX data on Trackinsight

More MGV data on Trackinsight

Exposure

Countries

IWX

USA

95.21%

Other

4.79%

MGV

USA

94.77%

Other

5.23%

Sectors

IWX

Financials

21.21%

Health Care

13.58%

Information Techn.

11.69%

Industrials

11.55%

Communication Ser.

10.15%

Consumer Staples

8.24%

Other

23.59%

MGV

Financials

22.98%

Health Care

17.5%

Industrials

13.65%

Consumer Staples

12.03%

Information Techn.

11.41%

Energy

7.38%

Other

15.04%

Diversification

IWX

Total weight of top 15 holdings out of 15

35.95%

MGV

Total weight of top 15 holdings out of 15

35.01%

Top 15 holdings

Data as of March 31, 2026

IWX

BERKSHIRE HATHWAY

4.30%

JPMORGAN CHASE

3.89%

EXXON

3.49%

ALPHABET INC-CL

2.88%

JOHNSON&JOHNSON

2.86%

AMAZON.COM INC

2.67%

WALMART INC

2.37%

ALPHABET INC-CL

2.34%

CHEVRON TEXACO

1.88%

MICRON TECHNOLOGY

1.84%

PROCTERGAMBLE

1.65%

CISCO-T

1.50%

MERCK & CO INC

1.45%

BK OF AMERICA CO

1.43%

CATERPILLAR

1.40%

MGV

JPMORGAN CHASE

3.86%

EXXON

3.69%

BERKSHIRE HATHWAY

3.42%

JOHNSON&JOHNSON

3.07%

WALMART INC

2.84%

COSTCO WHOLESALE

2.31%

CHEVRON TEXACO

2.05%

ABBVIE

2.01%

MICRON TECHNOLOGY

1.98%

PROCTERGAMBLE

1.75%

CATERPILLAR

1.72%

HOME DEPOT

1.71%

BK OF AMERICA CO

1.56%

MERCK & CO INC

1.55%

GENERAL ELECTRIC

1.48%

Frequently asked questions about IWX and MGV

IWXvsMGVETF Comparison

iShares Russell Top 200 Value ETF

Vanguard Mega Cap Value ETF

IWX vs MGV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWX and MGV ETFs performed in 2026?

As of April 27, 2026, IWX is up 7.69% year-to-date (YTD), while MGV has returned 6.84%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: IWX or MGV?

Year-to-date, the IWX ETF saw -$463M in flows, compared to +$365M for MGV.

Which ETF is more volatile: IWX or MGV?

Over the past year, IWX had a volatility of 10.33%, while MGV experienced 10.28%.

Which ETF is bigger: IWX or MGV?

As of April 27, 2026, IWX holds $3.33 B in assets under management (AUM), while MGV manages $11.77 B.

What sectors do the IWX and MGV ETFs invest in?

IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, MGV focuses on Financials, Health Care and Industrials.

What are the top holdings of the IWX ETF and MGV ETF?

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. MGV holds in its top three: JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: IWX or MGV?

IWX holds 155 securities with 35.95% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.01%.

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