Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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USMV vs MGV

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

4.437%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only USMV 7Shared 3Only MGV 6

Largest allocation differences

MUMicron Technology Inc6.141% gap

0.000%6.141%

JPMJPMorgan Chase & Co3.861% gap

0.000%3.861%

WMTWalmart Inc2.343% gap

0.000%2.343%

CATCaterpillar Inc2.314% gap

0.000%2.314%

ABBVAbbVie Inc2.097% gap

0.000%2.097%

COSTCostco Wholesale Corp1.958% gap

0.000%1.958%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.848% gap

1.468%3.316%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	MGV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	USMV weight	MGV weight	Absolute difference
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	3.316%	1.848%
JNJ	JOHNSON & JOHNSON	1.536%	2.884%	1.349%
CSCO	CISCO SYSTEMS INC	1.434%	1.966%	0.532%