MDLV vs MGV
Morgan Dempsey Large Cap Value ETF against Vanguard Morningstar Mega Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
23 shared positions
Fee gap
53 bp
MGV is cheaper
1-year return gap
8.4 pts
MGV is ahead
Larger fund
MGV
$13.9B
Side by side
| MDLV | MGV | |
|---|---|---|
| Fund | Morgan Dempsey Large Cap Value ETF | Vanguard Morningstar Mega Cap Value ETF |
| Issuer | Morgan | Vanguard |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.58% | 0.05% |
| Assets | $41M | $13.9B |
| Average daily dollar volume | $334K | $36M |
| Listed | Apr 25, 2023 | Dec 17, 2007 |
| FrenzyCap score | 32 | 90 |
| 1-month return | +1.3% | +1.1% |
| 3-month return | −0.9% | +1.8% |
| Year to date | +10.0% | +18.1% |
| 1-year return | +11.9% | +20.3% |
| 30-day volatility | 9.6% | 8.3% |
| Worst drawdown, 1 year | −6.7% | −6.9% |
| Trailing 12-month yield | 2.61% | 1.84% |
| Holdings | 36 | 124 |
| Top 10 weight | 36.0% | 30.4% |
| Look-through P/E | 19.2 | 20.4 |
| Holdings vs fair value | +6.9% | +5.4% |
| Holdings above 200-day average | 47% | 69% |
| Net flow, latest 3 reported months | +$2.5M thru Jun 2026 | +$310M thru May 2026 |
| 30-day implied volatility | — | 11.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of MDLV · 27% of MGV| Holding | MDLV | MGV |
|---|---|---|
| XOM | 3.79% | 3.32% |
| JNJ | 3.29% | 3.14% |
| CVX | 2.87% | 1.89% |
| CSCO | 3.82% | 1.88% |
| MRK | 2.41% | 1.76% |
| KO | 2.94% | 1.64% |
| PM | 2.50% | 1.46% |
| TXN | 1.66% | 1.26% |
| WFC | 2.70% | 1.19% |
| C | 5.06% | 1.06% |
| IBM | 3.30% | 1.02% |
| VZ | 2.28% | 0.94% |
| PEP | 2.13% | 0.85% |
| T | 2.73% | 0.82% |
| MCD | 2.41% | 0.80% |
| UNP | 2.16% | 0.80% |
| LMT | 2.70% | 0.58% |
| SBUX | 1.57% | 0.53% |
| CME | 2.30% | 0.46% |
| SO | 2.21% | 0.46% |
| DUK | 2.30% | 0.44% |
| GD | 2.83% | 0.42% |
| UPS | 2.30% | 0.34% |
Sector mix of the stock holdings
| Sector | MDLV | MGV | Gap |
|---|---|---|---|
| Financials | 14.1% | 22.8% | −8.8% |
| Industrials | 13.7% | 13.2% | +0.6% |
| Technology | 8.8% | 17.4% | −8.6% |
| Health Care | 5.7% | 16.4% | −10.7% |
| Utilities | 16.7% | 2.4% | +14.3% |
| Energy | 9.7% | 6.3% | +3.4% |
| Consumer Staples | 7.6% | 7.2% | +0.3% |
| Consumer Discretionary | 4.0% | 9.3% | −5.3% |
| Communication Services | 5.0% | 2.5% | +2.5% |
| Materials | 2.2% | 1.9% | +0.3% |
| Real Estate | 0.0% | 1.0% | −1.0% |
More: full overlap table · MDLV holdings · MGV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.