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MGVvsIWXETF Comparison

ETF 1

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full MGV fund page

VS

ETF 2

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full IWX fund page

Vanguard Mega Cap Value ETF (MGV) and iShares Russell Top 200 Value ETF (IWX) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for IWX. MGV is up 8.39% year-to-date (YTD) with +$391M in YTD flows. IWX performs better with 9.65% YTD performance, and -$483M in YTD flows. Run a side-by-side ETF comparison of MGV and IWX 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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MGV vs IWX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV IWX	+4.68%+7.73%	+2.26%+3.86%	+8.39%+9.65%	+26.05%+28.71%	+58.39%+59.70%	+73.00%+66.86%
Flows	MGV IWX	+$134M-$307M	+$330M-$549M	+$391M-$483M	+$1.17B+$118M	+$2.61B+$632M	+$4.09B+$1.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV IWX	+11.61%+12.32%	+10.35%+10.46%	+11.98%+12.18%	+13.72%+13.92%
Max drawdown	MGV IWX	-6.41%-6.62%	-6.41%-6.62%	-13.12%-13.33%	-16.61%-18.26%
Max drawdown duration	MGV IWX	77d67d	77d67d	131d128d	455d555d

Trading data

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	MGV	IWX
Last sale 5/1/2026 at 1:30 PM	$152.13	$100.30
Previous close 04/29/2026	$152.72	$100.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MGV	IWX
Last price	$152.13	$100.30
1D performance	-0.39%	-0.17%
AuM	$11.97 B	$3.37 B
E/R	0.05%	0.2%

Characteristics

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

More MGV data on Trackinsight

More IWX data on Trackinsight

Exposure

Countries

MGV

USA

94.77%

Other

5.23%

IWX

USA

95.21%

Other

4.79%

Sectors

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%

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%

Diversification

MGV

Total weight of top 15 holdings out of 15

35.01%

IWX

Total weight of top 15 holdings out of 15

35.95%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about MGV and IWX

MGVvsIWXETF Comparison

Vanguard Mega Cap Value ETF

iShares Russell Top 200 Value ETF

MGV vs IWX 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 MGV and IWX ETFs performed in 2026?

As of May 1, 2026, MGV is up 8.39% year-to-date (YTD), while IWX has returned 9.65%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the MGV ETF saw +$391M in flows, compared to -$483M for IWX.

Which ETF is more volatile: MGV or IWX?

Over the past year, MGV had a volatility of 10.35%, while IWX experienced 10.46%.

Which ETF is bigger: MGV or IWX?

As of May 1, 2026, MGV holds $11.97 B in assets under management (AUM), while IWX manages $3.37 B.

What sectors do the MGV and IWX ETFs invest in?

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

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

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

Which ETF is more diversified: MGV or IWX?

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

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